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Corient Capital Partners’s Oneok OKE Stock Holding History

Corient Capital Partners’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
2022
Q3 		$524K Buy
9,436
+18
+0.2% +$1.07K 0.04% 327
2022
Q2 		$523K Sell
9,418
-455
-5% -$29.5K 0.04% 339
2022
Q1 		$697K Buy
9,873
+821
+9% +$52.5K 0.05% 318
2021
Q4 		$532K Buy
9,052
+172
+2% +$10.7K 0.04% 355
2021
Q3 		$515K Buy
8,880
+591
+7% +$31.8K 0.04% 350
2021
Q2 		$461K Buy
8,289
+404
+5% +$21.5K 0.03% 376
2021
Q1 		$399K Buy
7,885
+819
+12% +$37.2K 0.03% 367
2020
Q4 		$272K Buy
+7,066
New +$238K 0.03% 408
2020
Q1 		– Sell
-9,952
Closed -$753K – 462
2019
Q4 		$753K Buy
9,952
+670
+7% +$47.9K 0.1% 216
2019
Q3 		$684K Buy
9,282
+2,116
+30% +$150K 0.1% 214
2019
Q2 		$493K Buy
7,166
+1,196
+20% +$80.6K 0.08% 238
2019
Q1 		$417K Buy
+5,970
New +$387K 0.07% 247
2018
Q1 		– Sell
-5,709
Closed -$305K – 278
2017
Q4 		$305K Sell
5,709
-387
-6% -$20.7K 0.05% 232
2017
Q3 		$338K Buy
+6,096
New +$330K 0.06% 212

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Charles Schwab
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Morgan Stanley
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Bank of New York Mellon
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TCA
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Deutsche Bank
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return