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Intrust Bank’s Oneok OKE Stock Holding History

Intrust Bank’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
2023
Q4 		– Sell
-3,527
Closed -$224K – 385
2023
Q3 		$224K Buy
+3,527
New +$230K 0.03% 345
2020
Q1 		– Sell
-3,528
Closed -$267K – 342
2019
Q4 		$267K Sell
3,528
-184
-5% -$13.2K 0.06% 290
2019
Q3 		$273K Buy
3,712
+528
+17% +$37.4K 0.07% 283
2019
Q2 		$219K Buy
3,184
+320
+11% +$21.6K 0.05% 333
2019
Q1 		$200K Buy
+2,864
New +$185K 0.05% 367

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intrust Bank's OKE Position: Q4 2023 in Review

Intrust Bank sold out of Oneok (OKE) in Q4 2023, closing a stake of 3,527 shares — an estimated $224K sold.

Intrust Bank first reported a position in OKE in Q1 2019 and held it in 5 quarters. The position peaked at $273K in Q3 2019. 1,308 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • Intrust Bank reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
  • Intrust Bank sold 3,527 Oneok shares in Q4 2023, an estimated $224K.
  • Intrust Bank first reported a position in Oneok in Q1 2019 and held it in 5 quarters.
  • Intrust Bank's Oneok position peaked at $273K in Q3 2019.
  • 1,308 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Intrust Bank's 13F filing for Q4 2023, filed 5 Feb 2024.