IFAM
OKE icon

Institutional & Family Asset Management’s Oneok OKE Stock Holding History

Institutional & Family Asset 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
Q2 		$1.9M Hold
23,251
– – 0.29% 81
2024
Q1 		$1.86M Hold
23,251
– – 0.3% 78
2023
Q4 		$1.63M Hold
23,251
– – 0.27% 78
2023
Q3 		$1.47M Buy
23,251
+18,944
+440% +$1.24M 0.24% 80
2023
Q2 		$266K Sell
4,307
-8,027
-65% -$497K 0.04% 133
2023
Q1 		$784K Buy
12,334
+5,633
+84% +$374K 0.13% 104
2022
Q4 		$440K Hold
6,701
– – 0.07% 116
2022
Q3 		$343K Sell
6,701
-3,998
-37% -$238K 0.06% 120
2022
Q2 		$594K Hold
10,699
– – 0.1% 107
2022
Q1 		$756K Sell
10,699
-741
-6% -$47.4K 0.12% 106
2021
Q4 		$672K Hold
11,440
– – 0.1% 108
2021
Q3 		$663K Hold
11,440
– – 0.11% 113
2021
Q2 		$637K Buy
11,440
+1,315
+13% +$70K 0.11% 113
2021
Q1 		$513K Buy
10,125
+2,280
+29% +$104K 0.1% 119
2020
Q4 		$301K Buy
7,845
+112
+1% +$3.77K 0.06% 143
2020
Q3 		$201K Sell
7,733
-24
-0.3% -$668 0.05% 169
2020
Q2 		$258K Sell
7,757
-40
-0.5% -$1.3K 0.05% 150
2020
Q1 		$170K Buy
7,797
+244
+3% +$14.9K 0.04% 162
2019
Q4 		$572K Sell
7,553
-975
-11% -$69.7K 0.12% 113
2019
Q3 		$628K Buy
8,528
+3,880
+83% +$275K 0.14% 104
2019
Q2 		$320K Sell
4,648
-883
-16% -$59.5K 0.07% 141
2019
Q1 		$386K Sell
5,531
-2,374
-30% -$154K 0.08% 132
2018
Q4 		$426K Sell
7,905
-216
-3% -$13.4K 0.1% 116
2018
Q3 		$551K Sell
8,121
-51
-0.6% -$3.49K 0.11% 111
2018
Q2 		$571K Sell
8,172
-1,224
-13% -$78.8K 0.12% 105
2018
Q1 		$535K Sell
9,396
-5,102
-35% -$293K 0.11% 107
2017
Q4 		$775K Sell
14,498
-26
-0.2% -$1.39K 0.15% 91
2017
Q3 		$805K Buy
+14,524
New +$785K 0.16% 91

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

Institutional & Family Asset Management's OKE Position: Q2 2024 in Review

Institutional & Family Asset Management held its Oneok (OKE) position steady in Q2 2024 at 23,251 shares worth $1.9M. The position accounts for 0.29% of the portfolio, ranked #81.

Institutional & Family Asset Management first reported a position in OKE in Q3 2017 and has held it in 28 quarters since. 1,400 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • Institutional & Family Asset Management held 23,251 shares of Oneok worth $1.9M as of Q2 2024.
  • Institutional & Family Asset Management left its Oneok share count unchanged in Q2 2024.
  • Oneok made up 0.29% of Institutional & Family Asset Management's portfolio in Q2 2024, its #81 holding.
  • Institutional & Family Asset Management first reported a position in Oneok in Q3 2017 and has held it in 28 quarters since.
  • 1,400 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.