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IBM Retirement Fund’s Oneok OKE Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-7,064
Closed -$499K – 335
2022
Q1 		$499K Sell
7,064
-312
-4% -$20K 0.07% 259
2021
Q4 		$433K Sell
7,376
-5,143
-41% -$319K 0.05% 322
2021
Q3 		$726K Hold
12,519
– – 0.06% 308
2021
Q2 		$697K Sell
12,519
-2,653
-17% -$141K 0.05% 319
2021
Q1 		$769K Sell
15,172
-1,060
-7% -$48.2K 0.05% 313
2020
Q4 		$623K Buy
16,232
+1,975
+14% +$66.4K 0.04% 366
2020
Q3 		$370K Buy
14,257
+4,006
+39% +$112K 0.03% 456
2020
Q2 		$341K Buy
10,251
+494
+5% +$16.1K 0.04% 355
2020
Q1 		$213K Buy
9,757
+3,682
+61% +$224K 0.04% 426
2019
Q4 		$460K Sell
6,075
-244
-4% -$17.4K 0.08% 209
2019
Q3 		$466K Sell
6,319
-69
-1% -$4.88K 0.09% 206
2019
Q2 		$440K Buy
6,388
+143
+2% +$9.64K 0.08% 216
2019
Q1 		$436K Buy
6,245
+38
+0.6% +$2.46K 0.09% 212
2018
Q4 		$335K Sell
6,207
-601
-9% -$37.3K 0.08% 234
2018
Q3 		$462K Sell
6,808
-1,068
-14% -$73.1K 0.11% 214
2018
Q2 		$550K Sell
7,876
-642
-8% -$41.3K 0.11% 195
2018
Q1 		$485K Sell
8,518
-579
-6% -$33.2K 0.09% 246
2017
Q4 		$533K Sell
9,097
-213
-2% -$11.4K 0.09% 265
2017
Q3 		$567K Buy
+9,310
New +$503K 0.1% 247
2017
Q1 		– Sell
-19,608
Closed -$1.18M – 622
2016
Q4 		$1.18M Sell
19,608
-202
-1% -$10.6K 0.05% 355
2016
Q3 		$1.02M Sell
19,810
-4,977
-20% -$236K 0.05% 388
2016
Q2 		$1.23M Buy
24,787
+3,773
+18% +$150K 0.04% 404
2016
Q1 		$627K Sell
21,014
-29,614
-58% -$729K 0.02% 577
2015
Q4 		$1.25M Buy
50,628
+6,021
+13% +$181K 0.02% 663
2015
Q3 		$1.44M Sell
44,607
-6,360
-12% -$232K 0.03% 523
2015
Q2 		$2.01M Sell
50,967
-222
-0.4% -$9.85K 0.04% 494
2015
Q1 		$2.47M Sell
51,189
-70
-0.1% -$3.2K 0.05% 418
2014
Q4 		$2.55M Buy
51,259
+2,226
+5% +$123K 0.05% 402
2014
Q3 		$3.25M Sell
49,033
-3,997
-8% -$268K 0.07% 310
2014
Q2 		$3.59M Sell
53,030
-189
-0.4% -$12K 0.07% 311
2014
Q1 		$3.15M Sell
53,219
-41,338
-44% -$2.42M 0.06% 340
2013
Q4 		$5.15M Sell
94,557
-3,308
-3% -$166K 0.07% 317
2013
Q3 		$4.57M Sell
97,865
-13,701
-12% -$595K 0.06% 342
2013
Q2 		$4.04M Buy
+111,566
New +$4.59M 0.05% 398

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IBM Retirement Fund's OKE Position: Q2 2022 in Review

IBM Retirement Fund sold out of Oneok (OKE) in Q2 2022, closing a stake of 7,064 shares — an estimated $499K sold.

IBM Retirement Fund first reported a position in OKE in Q2 2013 and held it in 34 quarters. The position peaked at $5.15M in Q4 2013. 977 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

  • IBM Retirement Fund reported no remaining Oneok position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 7,064 Oneok shares in Q2 2022, an estimated $499K.
  • IBM Retirement Fund first reported a position in Oneok in Q2 2013 and held it in 34 quarters.
  • IBM Retirement Fund's Oneok position peaked at $5.15M in Q4 2013.
  • 977 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.