Hoese & Co’s Oneok OKE Stock Holding History

Hoese & 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
2025 Q3	–	Sell	-400	Closed	-$32.7K	–	143
2025 Q2	$32.7K	Hold	400	–	–	0.03%	116
2025 Q1	$39.7K	Hold	400	–	–	0.03%	78
2024 Q4	$40.2K	Hold	400	–	–	0.03%	82
2024 Q3	$36.5K	Hold	400	–	–	0.03%	82
2024 Q2	$32.4K	Hold	400	–	–	0.03%	75
2024 Q1	$30K	Hold	400	–	–	0.03%	78
2023 Q4	$27.5K	Hold	400	–	–	0.03%	82
2023 Q3	$25.4K	Hold	400	–	–	0.03%	89
2023 Q2	$24.7K	Hold	400	–	–	0.02%	96
2023 Q1	$26.2K	Hold	400	–	–	0.03%	88
2022 Q4	$27K	Hold	400	–	–	0.03%	95
2022 Q3	$20K	Hold	400	–	–	0.02%	104
2022 Q2	$22K	Hold	400	–	–	0.02%	105
2022 Q1	$28K	Hold	400	–	–	0.03%	104
2021 Q4	$24K	Hold	400	–	–	0.02%	110
2021 Q3	$23K	Hold	400	–	–	0.02%	113
2021 Q2	$22K	Buy	+400	New	+$21.3K	0.02%	117

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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