Logan Capital Management’s Oneok OKE Stock Holding History

Logan Capital 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
2025 Q1	–	Sell	-250	Closed	-$25.1K	–	581
2024 Q4	$25.1K	Hold	250	–	–	﹤0.01%	370
2024 Q3	$22.8K	Hold	250	–	–	﹤0.01%	373
2024 Q2	$20.4K	Hold	250	–	–	﹤0.01%	372
2024 Q1	$20K	Hold	250	–	–	﹤0.01%	375
2023 Q4	$17.6K	Hold	250	–	–	﹤0.01%	390
2023 Q3	$15.9K	Hold	250	–	–	﹤0.01%	394
2023 Q2	$15.4K	Hold	250	–	–	﹤0.01%	392
2023 Q1	$15.9K	Hold	250	–	–	﹤0.01%	399
2022 Q4	$16.4K	Hold	250	–	–	﹤0.01%	412
2022 Q3	$13K	Hold	250	–	–	﹤0.01%	413
2022 Q2	$14K	Sell	250 -260	-51%	-$16.9K	﹤0.01%	423
2022 Q1	$36K	Hold	510	–	–	﹤0.01%	377
2021 Q4	$30K	Sell	510 -510	-50%	-$31.6K	﹤0.01%	399
2021 Q3	$59K	Hold	1,020	–	–	﹤0.01%	345
2021 Q2	$57K	Hold	1,020	–	–	﹤0.01%	344
2021 Q1	$52K	Buy	+1,020	New	+$46.4K	﹤0.01%	336

Other funds holding OKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return