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	–	580
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Logan Capital Management's OKE Position: Q1 2025 in Review

Logan Capital Management sold out of Oneok (OKE) in Q1 2025, closing a stake of 250 shares — an estimated $25.1K sold.

Logan Capital Management first reported a position in OKE in Q1 2021 and held it in 16 quarters. The position peaked at $59K in Q3 2021. 1,620 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

Logan Capital Management reported no remaining Oneok position as of Q1 2025 after selling out during the quarter.
Logan Capital Management sold 250 Oneok shares in Q1 2025, an estimated $25.1K.
Logan Capital Management first reported a position in Oneok in Q1 2021 and held it in 16 quarters.
Logan Capital Management's Oneok position peaked at $59K in Q3 2021.
1,620 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.