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Fairfield, Bush & Co’s Oneok OKE Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-11
Closed -$745 – 359
2023
Q4 		$745 Buy
+11
New +$737 ﹤0.01% 457
2023
Q3 		– Sell
-10
Closed -$636 – 373
2023
Q2 		$636 Buy
+10
New +$619 ﹤0.01% 490
2015
Q3 		– Sell
-5,750
Closed -$227K – 153
2015
Q2 		$227K Hold
5,750
– – 0.07% 155
2015
Q1 		$277K Hold
5,750
– – 0.08% 140
2014
Q4 		$286K Buy
+5,750
New +$317K 0.08% 143

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fairfield, Bush & Co's OKE Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Oneok (OKE) in Q1 2024, closing a stake of 11 shares — an estimated $745 sold.

Fairfield, Bush & Co first reported a position in OKE in Q4 2014 and held it in 5 quarters. The position peaked at $286K in Q4 2014. 1,374 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Oneok position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 11 Oneok shares in Q1 2024, an estimated $745.
  • Fairfield, Bush & Co first reported a position in Oneok in Q4 2014 and held it in 5 quarters.
  • Fairfield, Bush & Co's Oneok position peaked at $286K in Q4 2014.
  • 1,374 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.