DBG
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De Burlo Group’s Oneok OKE Stock Holding History

De Burlo Group’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
Q4 		– Sell
-984
Closed -$50.4K – 156
2022
Q3 		$50.4K Buy
+984
New +$58.5K 0.01% 102
2022
Q2 		– Sell
-984
Closed -$69.5K – 167
2022
Q1 		$69.5K Buy
+984
New +$63K 0.01% 100
2017
Q1 		– Sell
-53,450
Closed -$3.07M – 107
2016
Q4 		$3.07M Sell
53,450
-3,800
-7% -$199K 0.75% 46
2016
Q3 		$2.94M Hold
57,250
– – 0.82% 51
2016
Q2 		$2.72M Sell
57,250
-500
-0.9% -$19.8K 0.66% 53
2016
Q1 		$1.72M Sell
57,750
-1,200
-2% -$29.5K 0.5% 62
2015
Q4 		$1.45M Sell
58,950
-400
-0.7% -$12K 0.34% 66
2015
Q3 		$1.91M Sell
59,350
-3,400
-5% -$124K 0.45% 60
2015
Q2 		$2.48M Sell
62,750
-1,600
-2% -$71K 0.52% 63
2015
Q1 		$3.1M Sell
64,350
-1,800
-3% -$82.2K 0.61% 60
2014
Q4 		$3.29M Sell
66,150
-81,300
-55% -$4.49M 0.67% 61
2014
Q3 		$9.66M Buy
147,450
+600
+0.4% +$40.2K 2.14% 15
2014
Q2 		$10M Buy
146,850
+48,750
+50% +$3.08M 2.26% 11
2014
Q1 		$5.81M Sell
98,100
-4,926
-5% -$288K 1.4% 31
2013
Q4 		$5.61M Buy
103,026
+3,083
+3% +$155K 1.34% 33
2013
Q3 		$4.67M Sell
99,943
-50,713
-34% -$2.2M 1.27% 38
2013
Q2 		$5.45M Buy
+150,656
New +$6.2M 1.61% 23

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 $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

De Burlo Group's OKE Position: Q4 2022 in Review

De Burlo Group sold out of Oneok (OKE) in Q4 2022, closing a stake of 984 shares — an estimated $50.4K sold.

De Burlo Group first reported a position in OKE in Q2 2013 and held it in 17 quarters. The position peaked at $10M in Q2 2014. 1,028 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

  • De Burlo Group reported no remaining Oneok position as of Q4 2022 after selling out during the quarter.
  • De Burlo Group sold 984 Oneok shares in Q4 2022, an estimated $50.4K.
  • De Burlo Group first reported a position in Oneok in Q2 2013 and held it in 17 quarters.
  • De Burlo Group's Oneok position peaked at $10M in Q2 2014.
  • 1,028 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.