FM
OKE icon

Foster & Motley’s Oneok OKE Stock Holding History

Foster & Motley’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
Q2 		– Sell
-4,321
Closed -$346K – 394
2024
Q1 		$346K Sell
4,321
-2,741
-39% -$200K 0.02% 306
2023
Q4 		$496K Sell
7,062
-1,314
-16% -$88.1K 0.04% 267
2023
Q3 		$531K Sell
8,376
-246
-3% -$16.1K 0.04% 260
2023
Q2 		$532K Sell
8,622
-55
-0.6% -$3.4K 0.04% 279
2023
Q1 		$551K Sell
8,677
-339
-4% -$22.5K 0.04% 276
2022
Q4 		$592K Sell
9,016
-1,204
-12% -$74K 0.05% 262
2022
Q3 		$524K Sell
10,220
-1,484
-13% -$88.3K 0.05% 249
2022
Q2 		$650K Sell
11,704
-543
-4% -$35.2K 0.06% 229
2022
Q1 		$865K Sell
12,247
-1,005
-8% -$64.3K 0.07% 208
2021
Q4 		$779K Sell
13,252
-838
-6% -$52K 0.06% 210
2021
Q3 		$817K Buy
14,090
+9,244
+191% +$497K 0.07% 198
2021
Q2 		$270K Buy
+4,846
New +$258K 0.02% 288
2019
Q3 		– Sell
-16,121
Closed -$1.11M – 262
2019
Q2 		$1.11M Sell
16,121
-6,636
-29% -$447K 0.16% 129
2019
Q1 		$1.59M Buy
22,757
+929
+4% +$60.2K 0.23% 106
2018
Q4 		$1.18M Buy
21,828
+11,142
+104% +$692K 0.19% 115
2018
Q3 		$724K Sell
10,686
-1,286
-11% -$88K 0.11% 147
2018
Q2 		$836K Sell
11,972
-2,301
-16% -$148K 0.13% 135
2018
Q1 		$812K Buy
14,273
+301
+2% +$17.3K 0.13% 134
2017
Q4 		$747K Buy
13,972
+1,649
+13% +$88K 0.12% 139
2017
Q3 		$683K Buy
+12,323
New +$666K 0.12% 133

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

Foster & Motley's OKE Position: Q2 2024 in Review

Foster & Motley sold out of Oneok (OKE) in Q2 2024, closing a stake of 4,321 shares — an estimated $346K sold.

Foster & Motley first reported a position in OKE in Q3 2017 and held it in 20 quarters. The position peaked at $1.59M in Q1 2019. 1,402 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • Foster & Motley reported no remaining Oneok position as of Q2 2024 after selling out during the quarter.
  • Foster & Motley sold 4,321 Oneok shares in Q2 2024, an estimated $346K.
  • Foster & Motley first reported a position in Oneok in Q3 2017 and held it in 20 quarters.
  • Foster & Motley's Oneok position peaked at $1.59M in Q1 2019.
  • 1,402 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.