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Moody National Bank Trust Division’s Oneok OKE Stock Holding History

Moody National Bank Trust Division’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
-4,737
Closed -$300K – 608
2023
Q3 		$300K Sell
4,737
-10,417
-69% -$680K 0.02% 500
2023
Q2 		$935K Buy
15,154
+214
+1% +$13.2K 0.06% 225
2023
Q1 		$949K Sell
14,940
-255
-2% -$16.9K 0.08% 218
2022
Q4 		$998K Sell
15,195
-222
-1% -$13.6K 0.09% 192
2022
Q3 		$790K Buy
15,417
+194
+1% +$11.5K 0.08% 220
2022
Q2 		$845K Buy
15,223
+4,556
+43% +$295K 0.09% 189
2022
Q1 		$753K Buy
+10,667
New +$683K 0.02% 246
2019
Q2 		– Sell
-471
Closed -$33K – 781
2019
Q1 		$33K Buy
471
+201
+74% +$13K ﹤0.01% 465
2018
Q4 		$15K Buy
+270
New +$16.8K ﹤0.01% 527

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Moody National Bank Trust Division's OKE Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Oneok (OKE) in Q4 2023, closing a stake of 4,737 shares — an estimated $300K sold.

Moody National Bank Trust Division first reported a position in OKE in Q4 2018 and held it in 9 quarters. The position peaked at $998K in Q4 2022. 1,308 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 4,737 Oneok shares in Q4 2023, an estimated $300K.
  • Moody National Bank Trust Division first reported a position in Oneok in Q4 2018 and held it in 9 quarters.
  • Moody National Bank Trust Division's Oneok position peaked at $998K in Q4 2022.
  • 1,308 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.