Cohen Capital Management’s Oneok OKE Stock Holding History

Cohen Capital Management’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 Q4	–	Sell	-29,400	Closed	-$1.86M	–	136
2023 Q3	$1.86M	Buy	+29,400	New	+$1.92M	0.38%	65
2020 Q1	–	Sell	-10,835	Closed	-$820K	–	139
2019 Q4	$820K	Hold	10,835	–	–	0.18%	94
2019 Q3	$798K	Sell	10,835 -879	-8%	-$62.2K	0.18%	92
2019 Q2	$806K	Hold	11,714	–	–	0.19%	89
2019 Q1	$818K	Hold	11,714	–	–	0.2%	87
2018 Q4	$632K	Hold	11,714	–	–	0.17%	92
2018 Q3	$794K	Hold	11,714	–	–	0.18%	98
2018 Q2	$818K	Hold	11,714	–	–	0.19%	98
2018 Q1	$709K	Sell	11,714 -2,409	-17%	-$138K	0.17%	97
2017 Q4	$755K	Sell	14,123 -4,000	-22%	-$213K	0.18%	92
2017 Q3	$1M	Buy	+18,123	New	+$980K	0.24%	80

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return