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OKE icon

HoyleCohen’s Oneok OKE Stock Holding History

HoyleCohen’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 		$13.8M Sell
169,571
-3,544
-2% -$283K 1.05% 28
2024
Q1 		$13.9M Sell
173,115
-3,095
-2% -$226K 1.06% 27
2023
Q4 		$12.4M Sell
176,210
-1,734
-1% -$116K 1.01% 26
2023
Q3 		$11.3M Buy
177,944
+5,924
+3% +$387K 1.05% 25
2023
Q2 		$10.6M Buy
172,020
+15
+0% +$928 0.94% 28
2023
Q1 		$10.9M Buy
172,005
+237
+0.1% +$15.7K 1.02% 28
2022
Q4 		$11.3M Buy
171,768
+793
+0.5% +$48.7K 1.12% 26
2022
Q3 		$8.76M Buy
170,975
+338
+0.2% +$20.1K 0.96% 28
2022
Q2 		$9.47M Buy
170,637
+1,179
+0.7% +$76.4K 0.99% 26
2022
Q1 		$12M Buy
169,458
+107
+0.1% +$6.85K 1.02% 23
2021
Q4 		$9.95M Buy
169,351
+6,391
+4% +$396K 0.83% 29
2021
Q3 		$9.45M Buy
162,960
+341
+0.2% +$18.3K 0.9% 26
2021
Q2 		$9.05K Sell
162,619
-209
-0.1% -$11.1K 0.7% 31
2021
Q1 		$8.25M Buy
162,828
+3,793
+2% +$172K 0.84% 31
2020
Q4 		$6.1M Sell
159,035
-19,523
-11% -$656K 0.7% 38
2020
Q3 		$4.64M Sell
178,558
-75
-0% -$2.09K 0.68% 38
2020
Q2 		$5.93M Buy
178,633
+14,158
+9% +$461K 0.99% 25
2020
Q1 		$3.59M Buy
164,475
+11,383
+7% +$694K 0.72% 39
2019
Q4 		$11.6M Buy
153,092
+1,140
+0.8% +$81.5K 1.84% 11
2019
Q3 		$11.2M Sell
151,952
-67
-0% -$4.74K 1.91% 10
2019
Q2 		$10.5M Buy
152,019
+1,583
+1% +$107K 1.82% 13
2019
Q1 		$10.5M Sell
150,436
-1,844
-1% -$119K 1.85% 14
2018
Q4 		$8.22M Sell
152,280
-1,005
-0.7% -$62.4K 1.68% 17
2018
Q3 		$10.4M Buy
153,285
+1,152
+0.8% +$78.9K 1.96% 11
2018
Q2 		$10.6M Sell
152,133
-1,322
-0.9% -$85.1K 2.14% 10
2018
Q1 		$8.73M Buy
153,455
+999
+0.7% +$57.3K 1.77% 15
2017
Q4 		$8.15M Buy
+152,456
New +$8.14M 1.61% 23

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
Charles Schwab
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HoyleCohen's OKE Position: Q2 2024 in Review

HoyleCohen reduced its Oneok (OKE) stake by 2% in Q2 2024, selling an estimated $283K and leaving 169,571 shares worth $13.8M. The position accounts for 1.05% of the portfolio, ranked #28.

HoyleCohen first reported a position in OKE in Q4 2017 and has held it in 27 quarters since. The position peaked at $13.9M in Q1 2024. 1,399 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • HoyleCohen held 169,571 shares of Oneok worth $13.8M as of Q2 2024.
  • HoyleCohen sold 3,544 Oneok shares in Q2 2024, an estimated $283K.
  • Oneok made up 1.05% of HoyleCohen's portfolio in Q2 2024, its #28 holding.
  • HoyleCohen first reported a position in Oneok in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Oneok position peaked at $13.9M in Q1 2024.
  • 1,399 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.