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Citizens Business Bank’s Oneok OKE Stock Holding History

Citizens Business Bank’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
Q3 		– Sell
-4,091
Closed -$252K – 108
2023
Q2 		$252K Sell
4,091
-1,240
-23% -$76.7K 0.06% 101
2023
Q1 		$339K Hold
5,331
– – 0.08% 90
2022
Q4 		$350K Sell
5,331
-800
-13% -$49.2K 0.08% 91
2022
Q3 		$314K Sell
6,131
-25,000
-80% -$1.49M 0.08% 93
2022
Q2 		$1.73M Hold
31,131
– – 0.25% 98
2022
Q1 		$2.2M Hold
31,131
– – 0.27% 92
2021
Q4 		$1.83M Hold
31,131
– – 0.22% 113
2021
Q3 		$1.8M Sell
31,131
-1,600
-5% -$86K 0.24% 104
2021
Q2 		$1.82M Buy
32,731
+1,600
+5% +$85.2K 0.24% 105
2021
Q1 		$1.58M Sell
31,131
-260
-0.8% -$11.8K 0.22% 114
2020
Q4 		$1.21M Hold
31,391
– – 0.18% 136
2020
Q3 		$816K Hold
31,391
– – 0.14% 152
2020
Q2 		$1.04M Sell
31,391
-17,000
-35% -$554K 0.18% 130
2020
Q1 		$1.05M Sell
48,391
-310
-0.6% -$18.9K 0.22% 119
2019
Q4 		$3.69M Hold
48,701
– – 0.61% 40
2019
Q3 		$3.59M Sell
48,701
-31
-0.1% -$2.19K 0.59% 41
2019
Q2 		$3.35M Buy
48,732
+114
+0.2% +$7.68K 0.56% 44
2019
Q1 		$3.4M Buy
48,618
+5,005
+11% +$324K 0.59% 42
2018
Q4 		$2.35M Hold
43,613
– – 0.45% 54
2018
Q3 		$2.96M Buy
43,613
+81
+0.2% +$5.54K 0.5% 48
2018
Q2 		$3.04M Buy
43,532
+5,500
+14% +$354K 0.53% 44
2018
Q1 		$2.17M Buy
38,032
+19,500
+105% +$1.12M 0.38% 66
2017
Q4 		$991K Buy
18,532
+13,500
+268% +$720K 0.16% 159
2017
Q3 		$279K Sell
5,032
-1
-0% -$54 0.05% 248
2017
Q2 		$263K Buy
+5,033
New +$260K 0.04% 253

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citizens Business Bank's OKE Position: Q3 2023 in Review

Citizens Business Bank sold out of Oneok (OKE) in Q3 2023, closing a stake of 4,091 shares — an estimated $252K sold.

Citizens Business Bank first reported a position in OKE in Q2 2017 and held it in 25 quarters. The position peaked at $3.69M in Q4 2019. 1,264 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

  • Citizens Business Bank reported no remaining Oneok position as of Q3 2023 after selling out during the quarter.
  • Citizens Business Bank sold 4,091 Oneok shares in Q3 2023, an estimated $252K.
  • Citizens Business Bank first reported a position in Oneok in Q2 2017 and held it in 25 quarters.
  • Citizens Business Bank's Oneok position peaked at $3.69M in Q4 2019.
  • 1,264 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Citizens Business Bank's 13F filing for Q3 2023, filed 3 Nov 2023.