Comerica Securities’s Oneok OKE Stock Holding History

Comerica Securities’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	-168	Closed	-$11K	–	1102
2022 Q4	$11K	Buy	+168	New	+$10.3K	﹤0.01%	1016
2021 Q2	–	Sell	-5,223	Closed	-$265K	–	506
2021 Q1	$265K	Sell	5,223 -148	-3%	-$6.73K	0.02%	440
2020 Q4	$206K	Buy	+5,371	New	+$181K	0.02%	469
2020 Q3	–	Sell	-6,541	Closed	-$217K	–	462
2020 Q2	$217K	Buy	+6,541	New	+$213K	0.02%	400
2019 Q2	–	Sell	-5,429	Closed	-$379K	–	435
2019 Q1	$379K	Sell	5,429 -39,837	-88%	-$2.58M	0.04%	308
2018 Q4	$2.44M	Sell	45,266 -1,764	-4%	-$110K	0.32%	79
2018 Q3	$3.19M	Sell	47,030 -45	-0.1%	-$3.08K	0.37%	74
2018 Q2	$3.29M	Sell	47,075 -8,486	-15%	-$546K	0.4%	69
2018 Q1	$3.16M	Sell	55,561 -490	-0.9%	-$28.1K	0.4%	68
2017 Q4	$3M	Buy	56,051 +5,137	+10%	+$274K	0.38%	76
2017 Q3	$2.82M	Sell	50,914 -195	-0.4%	-$10.5K	0.39%	78
2017 Q2	$2.67M	Buy	51,109 +576	+1%	+$29.8K	0.4%	79
2017 Q1	$2.8M	Buy	+50,533	New	+$2.78M	0.44%	66

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

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

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

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

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