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First Midwest Bank Trust Division’s Oneok OKE Stock Holding History

First Midwest Bank Trust Division’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
2021
Q4 		$895K Buy
15,221
+1,524
+11% +$94.5K 0.12% 179
2021
Q3 		$794K Sell
13,697
-5,749
-30% -$309K 0.11% 190
2021
Q2 		$1.08M Buy
19,446
+1,947
+11% +$104K 0.15% 169
2021
Q1 		$886K Buy
17,499
+8,049
+85% +$366K 0.12% 180
2020
Q4 		$363K Sell
9,450
-2,294
-20% -$77.1K 0.05% 288
2020
Q3 		$306K Sell
11,744
-8,601
-42% -$239K 0.05% 289
2020
Q2 		$676K Sell
20,345
-1,508
-7% -$49.1K 0.11% 197
2020
Q1 		$476K Buy
21,853
+310
+1% +$18.9K 0.09% 221
2019
Q4 		$1.63M Buy
21,543
+6,311
+41% +$451K 0.22% 112
2019
Q3 		$1.12M Sell
15,232
-2,315
-13% -$164K 0.16% 145
2019
Q2 		$1.21M Sell
17,547
-713
-4% -$48.1K 0.17% 145
2019
Q1 		$1.27M Buy
18,260
+1,127
+7% +$73K 0.17% 141
2018
Q4 		$925K Buy
17,133
+16
+0.1% +$994 0.14% 165
2018
Q3 		$1.16M Sell
17,117
-190
-1% -$13K 0.16% 154
2018
Q2 		$1.21M Buy
17,307
+1,677
+11% +$108K 0.17% 145
2018
Q1 		$890K Sell
15,630
-6,413
-29% -$368K 0.12% 190
2017
Q4 		$1.18M Sell
22,043
-1,455
-6% -$77.6K 0.15% 178
2017
Q3 		$1.3M Sell
23,498
-2,333
-9% -$126K 0.16% 165
2017
Q2 		$1.35M Buy
25,831
+859
+3% +$44.4K 0.17% 169
2017
Q1 		$1.38M Buy
24,972
+4,256
+21% +$234K 0.17% 170
2016
Q4 		$1.19M Buy
20,716
+60
+0.3% +$3.15K 0.14% 187
2016
Q3 		$1.06M Buy
20,656
+12,595
+156% +$596K 0.13% 202
2016
Q2 		$382K Buy
+8,061
New +$320K 0.05% 334
2014
Q4 		– Sell
-3,197
Closed -$210K – 436
2014
Q3 		$210K Hold
3,197
– – 0.03% 390
2014
Q2 		$218K Buy
+3,197
New +$202K 0.03% 403
2013
Q3 		– Sell
-6,210
Closed -$225K – 369
2013
Q2 		$225K Buy
+6,210
New +$255K 0.05% 307

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Midwest Bank Trust Division's OKE Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Oneok (OKE) stake by 11% in Q4 2021, buying an estimated $94.5K and bringing the position to 15,221 shares worth $895K. The position accounts for 0.12% of the portfolio, ranked #179.

First Midwest Bank Trust Division first reported a position in OKE in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.63M in Q4 2019. 965 funds tracked by Wall St. Rank hold OKE as of Q4 2021.

  • First Midwest Bank Trust Division held 15,221 shares of Oneok worth $895K as of Q4 2021.
  • First Midwest Bank Trust Division bought 1,524 Oneok shares in Q4 2021, an estimated $94.5K.
  • Oneok made up 0.12% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #179 holding.
  • First Midwest Bank Trust Division first reported a position in Oneok in Q2 2013 and has held it in 26 quarters since.
  • First Midwest Bank Trust Division's Oneok position peaked at $1.63M in Q4 2019.
  • 965 funds tracked by Wall St. Rank held Oneok as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.