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	–	750
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Bay Advisors's OKE Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Oneok (OKE) in Q1 2025, closing a stake of 924 shares — an estimated $92.8K sold.

Eagle Bay Advisors first reported a position in OKE in Q2 2021 and held it in 14 quarters. The position peaked at $206K in Q3 2021. 1,621 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

Eagle Bay Advisors reported no remaining Oneok position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 924 Oneok shares in Q1 2025, an estimated $92.8K.
Eagle Bay Advisors first reported a position in Oneok in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Oneok position peaked at $206K in Q3 2021.
1,621 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.