InterOcean Capital Group’s Oneok OKE Stock Holding History

InterOcean Capital Group’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	$3.3M	Buy	41,197 +1,423	+4%	+$104K	0.08%	128
2023 Q4	$2.79M	Sell	39,774 -5,390	-12%	-$361K	0.08%	132
2023 Q3	$2.86M	Buy	45,164 +37,553	+493%	+$2.45M	0.09%	118
2023 Q2	$470K	Buy	7,611 +1,608	+27%	+$99.5K	0.01%	284
2023 Q1	$381K	Sell	6,003 -198	-3%	-$13.2K	0.01%	292
2022 Q4	$407K	Buy	6,201 +150	+2%	+$9.22K	0.01%	291
2022 Q3	$310K	Hold	6,051	–	–	0.01%	302
2022 Q2	$336K	Buy	6,051 +801	+15%	+$51.9K	0.01%	307
2022 Q1	$371K	Hold	5,250	–	–	0.02%	200
2021 Q4	$308K	Hold	5,250	–	–	0.01%	205
2021 Q3	$304K	Buy	5,250 +87	+2%	+$4.68K	0.02%	200
2021 Q2	$287K	Buy	5,163 +111	+2%	+$5.91K	0.01%	211
2021 Q1	$256K	Buy	+5,052	New	+$230K	0.01%	204

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

InterOcean Capital Group's OKE Position: Q1 2024 in Review

InterOcean Capital Group increased its Oneok (OKE) stake by 3.6% in Q1 2024, buying an estimated $104K and bringing the position to 41,197 shares worth $3.3M. The position accounts for 0.08% of the portfolio, ranked #128.

InterOcean Capital Group first reported a position in OKE in Q1 2021 and has held it in 13 quarters since. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

InterOcean Capital Group held 41,197 shares of Oneok worth $3.3M as of Q1 2024.
InterOcean Capital Group bought 1,423 Oneok shares in Q1 2024, an estimated $104K.
Oneok made up 0.08% of InterOcean Capital Group's portfolio in Q1 2024, its #128 holding.
InterOcean Capital Group first reported a position in Oneok in Q1 2021 and has held it in 13 quarters since.
1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.