Highlander Capital Management’s Oneok OKE Stock Holding History

Highlander Capital Management’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	$215K	Hold	2,688	–	–	0.07%	188
2023 Q4	$189K	Hold	2,688	–	–	0.07%	211
2023 Q3	$170K	Buy	2,688 +1,696	+171%	+$111K	0.07%	208
2023 Q2	$61K	Hold	992	–	–	0.03%	297
2023 Q1	$63K	Hold	992	–	–	0.03%	292
2022 Q4	$65K	Hold	992	–	–	0.03%	271
2022 Q3	$51K	Hold	992	–	–	0.03%	280
2022 Q2	$55K	Hold	992	–	–	0.03%	275
2022 Q1	$70K	Hold	992	–	–	0.03%	259
2021 Q4	$58K	Hold	992	–	–	0.03%	270
2021 Q3	$58K	Hold	992	–	–	0.03%	265
2021 Q2	$55K	Hold	992	–	–	0.03%	280
2021 Q1	$50K	Hold	992	–	–	0.03%	294
2020 Q4	$38K	Sell	992 -2,386	-71%	-$80.2K	0.02%	316
2020 Q3	$88K	Buy	3,378 +1,311	+63%	+$36.5K	0.05%	216
2020 Q2	$69K	Hold	2,067	–	–	0.04%	239
2020 Q1	$45K	Hold	2,067	–	–	0.03%	294
2019 Q4	$156K	Hold	2,067	–	–	0.09%	172
2019 Q3	$152K	Hold	2,067	–	–	0.09%	181
2019 Q2	$142K	Hold	2,067	–	–	0.09%	193
2019 Q1	$144K	Hold	2,067	–	–	0.09%	193
2018 Q4	$112K	Hold	2,067	–	–	0.07%	215
2018 Q3	$140K	Hold	2,067	–	–	0.08%	218
2018 Q2	$144K	Hold	2,067	–	–	0.08%	209
2018 Q1	$116K	Hold	2,067	–	–	0.07%	238
2017 Q4	$110K	Hold	2,067	–	–	0.08%	239
2017 Q3	$115K	Sell	2,067 -886	-30%	-$47.9K	0.09%	235
2017 Q2	$154K	Buy	+2,953	New	+$153K	0.12%	195

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

TCA

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

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

Highlander Capital Management's OKE Position: Q1 2024 in Review

Highlander Capital Management held its Oneok (OKE) position steady in Q1 2024 at 2,688 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #188.

Highlander Capital Management first reported a position in OKE in Q2 2017 and has held it in 28 quarters since. 1,373 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

Highlander Capital Management held 2,688 shares of Oneok worth $215K as of Q1 2024.
Highlander Capital Management left its Oneok share count unchanged in Q1 2024.
Oneok made up 0.07% of Highlander Capital Management's portfolio in Q1 2024, its #188 holding.
Highlander Capital Management first reported a position in Oneok in Q2 2017 and has held it in 28 quarters since.
1,373 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.