CBT
OKE icon

Capital Bank & Trust’s Oneok OKE Stock Holding History

Capital Bank & Trust’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,085
Closed -$24K – 537
2020
Q1 		$24K Sell
1,085
-59
-5% -$3.6K ﹤0.01% 475
2019
Q4 		$87K Buy
1,144
+237
+26% +$16.9K ﹤0.01% 378
2019
Q3 		$67K Buy
907
+59
+7% +$4.17K ﹤0.01% 406
2019
Q2 		$58K Hold
848
– – ﹤0.01% 409
2019
Q1 		$59K Sell
848
-82
-9% -$5.31K ﹤0.01% 386
2018
Q4 		$50K Buy
930
+335
+56% +$20.8K ﹤0.01% 415
2018
Q3 		$40K Buy
+595
New +$40.7K ﹤0.01% 487

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return