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EA Series Trust’s Oneok OKE Stock Holding History

EA Series Trust’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
Q2 		$5.46M Buy
+88,510
New +$5.48M 0.19% 116

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EA Series Trust's OKE Position: Q2 2023 in Review

EA Series Trust opened a new position in Oneok (OKE) in Q2 2023: 88,510 shares worth $5.46M. The stake represents 0.19% of the portfolio and ranks #116 among its holdings.

1,036 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

  • EA Series Trust held 88,510 shares of Oneok worth $5.46M as of Q2 2023.
  • Oneok was a new EA Series Trust position in Q2 2023.
  • Oneok made up 0.19% of EA Series Trust's portfolio in Q2 2023, its #116 holding.
  • 1,036 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.