Eagle Bay Advisors’s Oneok OKE Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-924	Closed	-$92.8K	–	700
2024 Q4	$92.8K	Hold	924	–	–	0.06%	224
2024 Q3	$84.2K	Hold	924	–	–	0.03%	344
2024 Q2	$75.4K	Hold	924	–	–	0.05%	277
2024 Q1	$74.1K	Buy	924 +900	+3,750%	+$65.7K	0.05%	260
2023 Q4	$1.69K	Hold	24	–	–	﹤0.01%	761
2023 Q3	$1.52K	Hold	24	–	–	﹤0.01%	788
2023 Q2	$1.48K	Hold	24	–	–	﹤0.01%	784
2023 Q1	$1.52K	Hold	24	–	–	﹤0.01%	788
2022 Q4	$1.58K	Sell	24 -1,600	-99%	-$98.3K	﹤0.01%	793
2022 Q3	$83K	Sell	1,624 -100	-6%	-$5.95K	0.05%	238
2022 Q2	$95.7K	Buy	+1,724	New	+$112K	0.06%	210
2022 Q1	–	Sell	-1,754	Closed	-$103K	–	751
2021 Q4	$103K	Sell	1,754 -1,788	-50%	-$111K	0.07%	178
2021 Q3	$206K	Buy	3,542 +1,601	+82%	+$86K	0.12%	130
2021 Q2	$109K	Buy	+1,941	New	+$103K	0.09%	141

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

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

Geode Capital Management

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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