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Central Bank & Trust’s Oneok OKE Stock Holding History

Central 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
2023
Q1 		– Sell
-119
Closed -$7.82K – 442
2022
Q4 		$7.82K Buy
+119
New +$7.31K ﹤0.01% 296
2015
Q3 		– Sell
-5,936
Closed -$234K – 403
2015
Q2 		$234K Sell
5,936
-4,097
-41% -$182K 0.07% 110
2015
Q1 		$484K Buy
10,033
+51
+0.5% +$2.33K 0.16% 87
2014
Q4 		$497K Buy
9,982
+9,370
+1,531% +$517K 0.17% 92
2014
Q3 		$40K Buy
+612
New +$41K 0.02% 186
2014
Q2 		– Sell
-4,739
Closed -$281K – 313
2014
Q1 		$281K Buy
+4,739
New +$277K 0.11% 109

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Central Bank & Trust's OKE Position: Q1 2023 in Review

Central Bank & Trust sold out of Oneok (OKE) in Q1 2023, closing a stake of 119 shares — an estimated $7.82K sold.

Central Bank & Trust first reported a position in OKE in Q1 2014 and held it in 6 quarters. The position peaked at $497K in Q4 2014. 1,023 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

  • Central Bank & Trust reported no remaining Oneok position as of Q1 2023 after selling out during the quarter.
  • Central Bank & Trust sold 119 Oneok shares in Q1 2023, an estimated $7.82K.
  • Central Bank & Trust first reported a position in Oneok in Q1 2014 and held it in 6 quarters.
  • Central Bank & Trust's Oneok position peaked at $497K in Q4 2014.
  • 1,023 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.