NTB Financial’s Oneok OKE Stock Holding History

NTB Financial’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
2022 Q2	$292K	Hold	5,253	–	–	0.24%	102
2022 Q1	$371K	Hold	5,253	–	–	0.27%	94
2021 Q4	$309K	Buy	+5,253	New	+$326K	0.22%	109

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NTB Financial's OKE Position: Q2 2022 in Review

NTB Financial held its Oneok (OKE) position steady in Q2 2022 at 5,253 shares worth $292K. The position accounts for 0.24% of the portfolio, ranked #102.

NTB Financial first reported a position in OKE in Q4 2021 and has held it in 3 quarters since. The position peaked at $371K in Q1 2022. 977 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

NTB Financial held 5,253 shares of Oneok worth $292K as of Q2 2022.
NTB Financial left its Oneok share count unchanged in Q2 2022.
Oneok made up 0.24% of NTB Financial's portfolio in Q2 2022, its #102 holding.
NTB Financial first reported a position in Oneok in Q4 2021 and has held it in 3 quarters since.
NTB Financial's Oneok position peaked at $371K in Q1 2022.
977 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.