Enterprise Trust & Investment’s Oneok OKE Stock Holding History

Enterprise Trust & Investment’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 Q2	$100K	Hold	1,800	–	–	0.04%	98
2022 Q1	$127K	Hold	1,800	–	–	0.05%	91
2021 Q4	$106K	Hold	1,800	–	–	0.04%	100
2021 Q3	$104K	Hold	1,800	–	–	0.04%	97
2021 Q2	$100K	Sell	1,800 -200	-10%	-$10.7K	0.04%	99
2021 Q1	$101K	Hold	2,000	–	–	0.05%	96
2020 Q4	$87K	Hold	2,000	–	–	0.04%	101
2020 Q3	$52K	Hold	2,000	–	–	0.03%	113
2020 Q2	$66K	Hold	2,000	–	–	0.04%	100
2020 Q1	$44K	Hold	2,000	–	–	0.03%	104
2019 Q4	$151K	Hold	2,000	–	–	0.08%	81
2019 Q3	$147K	Hold	2,000	–	–	0.09%	79
2019 Q2	$138K	Buy	+2,000	New	+$135K	0.09%	78

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Enterprise Trust & Investment's OKE Position: Q2 2022 in Review

Enterprise Trust & Investment held its Oneok (OKE) position steady in Q2 2022 at 1,800 shares worth $100K. The position accounts for 0.04% of the portfolio, ranked #98.

Enterprise Trust & Investment first reported a position in OKE in Q2 2019 and has held it in 13 quarters since. The position peaked at $151K in Q4 2019. 977 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

Enterprise Trust & Investment held 1,800 shares of Oneok worth $100K as of Q2 2022.
Enterprise Trust & Investment left its Oneok share count unchanged in Q2 2022.
Oneok made up 0.04% of Enterprise Trust & Investment's portfolio in Q2 2022, its #98 holding.
Enterprise Trust & Investment first reported a position in Oneok in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Oneok position peaked at $151K in Q4 2019.
977 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.