First National Bank of South Miami’s Oneok OKE Stock Holding History

First National Bank of South Miami’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
2023 Q2	$165K	Sell	2,669 -1,189	-31%	-$73.6K	0.13%	137
2023 Q1	$245K	Buy	3,858 +146	+4%	+$9.7K	0.2%	105
2022 Q4	$244K	Hold	3,712	–	–	0.18%	105
2022 Q3	$190K	Sell	3,712 -456	-11%	-$27.1K	0.15%	121
2022 Q2	$231K	Buy	4,168 +502	+14%	+$32.5K	0.16%	119
2022 Q1	$259K	Buy	3,666 +1,333	+57%	+$85.3K	0.16%	112
2021 Q4	$137K	Buy	2,333 +450	+24%	+$27.9K	0.08%	164
2021 Q3	$109K	Buy	1,883 +169	+10%	+$9.08K	0.07%	164
2021 Q2	$95K	Buy	1,714 +954	+126%	+$50.8K	0.06%	174
2021 Q1	$39K	Buy	760 +545	+253%	+$24.8K	0.03%	208
2020 Q4	$8K	Buy	+215	New	+$7.23K	0.01%	249
2020 Q3	–	Sell	-87	Closed	-$3K	–	289
2020 Q2	$3K	Hold	87	–	–	﹤0.01%	266
2020 Q1	$2K	Hold	87	–	–	﹤0.01%	261
2019 Q4	$7K	Buy	+87	New	+$6.22K	0.01%	240

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of South Miami's OKE Position: Q2 2023 in Review

First National Bank of South Miami reduced its Oneok (OKE) stake by 31% in Q2 2023, selling an estimated $73.6K and leaving 2,669 shares worth $165K. The position accounts for 0.13% of the portfolio, ranked #137.

First National Bank of South Miami first reported a position in OKE in Q4 2019 and has held it in 14 quarters since. The position peaked at $259K in Q1 2022. 1,037 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

First National Bank of South Miami held 2,669 shares of Oneok worth $165K as of Q2 2023.
First National Bank of South Miami sold 1,189 Oneok shares in Q2 2023, an estimated $73.6K.
Oneok made up 0.13% of First National Bank of South Miami's portfolio in Q2 2023, its #137 holding.
First National Bank of South Miami first reported a position in Oneok in Q4 2019 and has held it in 14 quarters since.
First National Bank of South Miami's Oneok position peaked at $259K in Q1 2022.
1,037 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.