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Karpas Strategies’s Oneok OKE Stock Holding History

Karpas Strategies’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 		$15.8M Buy
194,324
+468
+0.2% +$37.4K 4.97% 5
2024
Q1 		$15.5M Buy
193,856
+971
+0.5% +$70.9K 4.83% 5
2023
Q4 		$13.5M Sell
192,885
-74
-0% -$4.96K 4.48% 5
2023
Q3 		$12.2M Buy
192,959
+120,764
+167% +$7.88M 4.49% 5
2023
Q2 		$4.46M Buy
72,195
+800
+1% +$49.5K 1.5% 22
2023
Q1 		$4.54M Sell
71,395
-803
-1% -$53.3K 1.6% 19
2022
Q4 		$4.74M Buy
72,198
+659
+0.9% +$40.5K 1.67% 16
2022
Q3 		$3.67M Buy
71,539
+670
+0.9% +$39.8K 1.39% 18
2022
Q2 		$3.93M Buy
70,869
+640
+0.9% +$41.5K 1.38% 20
2022
Q1 		$4.96M Buy
70,229
+659
+0.9% +$42.2K 1.56% 18
2021
Q4 		$4.09M Hold
69,570
– – 1.31% 21
2021
Q3 		$4.46M Hold
69,570
– – 1.47% 20
2021
Q2 		$3.87M Hold
69,570
– – 1.37% 20
2021
Q1 		$3.52M Sell
69,570
-52
-0.1% -$2.36K 1.33% 20
2020
Q4 		$2.67M Sell
69,622
-3,299
-5% -$111K 1.05% 24
2020
Q3 		$1.89M Sell
72,921
-938
-1% -$26.1K 0.87% 30
2020
Q2 		$2.45M Hold
73,859
– – 1.18% 21
2020
Q1 		$1.61M Sell
73,859
-47
-0.1% -$2.86K 0.87% 33
2019
Q4 		$5.59M Hold
73,906
– – 2.1% 15
2019
Q3 		$5.45M Sell
73,906
-6,568
-8% -$465K 2.2% 14
2019
Q2 		$5.54M Hold
80,474
– – 2.3% 12
2019
Q1 		$5.62M Buy
80,474
+52
+0.1% +$3.37K 2.37% 12
2018
Q4 		$4.34M Hold
80,422
– – 2.03% 15
2018
Q3 		$5.45M Hold
80,422
– – 2.25% 11
2018
Q2 		$5.62M Hold
80,422
– – 2.43% 10
2018
Q1 		$4.58M Hold
80,422
– – 1.99% 14
2017
Q4 		$4.3M Hold
80,422
– – 1.84% 15
2017
Q3 		$4.46M Buy
+80,422
New +$4.35M 1.96% 14

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

Karpas Strategies's OKE Position: Q2 2024 in Review

Karpas Strategies increased its Oneok (OKE) stake by 0.24% in Q2 2024, buying an estimated $37.4K and bringing the position to 194,324 shares worth $15.8M. The position accounts for 4.97% of the portfolio, ranked #5.

Karpas Strategies first reported a position in OKE in Q3 2017 and has held it in 28 quarters since. 1,399 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • Karpas Strategies held 194,324 shares of Oneok worth $15.8M as of Q2 2024.
  • Karpas Strategies bought 468 Oneok shares in Q2 2024, an estimated $37.4K.
  • Oneok made up 4.97% of Karpas Strategies's portfolio in Q2 2024, its #5 holding.
  • Karpas Strategies first reported a position in Oneok in Q3 2017 and has held it in 28 quarters since.
  • 1,399 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.