Pathstone Family Office’s Oneok OKE Stock Holding History

Pathstone Family Office’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 Q3	$3.89M	Buy	61,320 +45,234	+281%	+$2.95M	0.03%	326
2023 Q2	$993K	Sell	16,086 -369	-2%	-$22.8K	0.01%	487
2023 Q1	$1.03M	Sell	16,455 -35,723	-68%	-$2.37M	0.02%	431
2022 Q4	$1.95M	Buy	52,178 +12,020	+30%	+$739K	0.02%	512
2022 Q3	$2.06M	Buy	40,158 +29,547	+278%	+$1.76M	0.02%	436
2022 Q2	$589K	Buy	10,611 +1,003	+10%	+$65K	0.01%	508
2022 Q1	$678K	Sell	9,608 -376	-4%	-$24.1K	0.02%	438
2021 Q4	$586K	Buy	+9,984	New	+$619K	0.01%	494
2021 Q1	–	Sell	-650	Closed	-$25K	–	1142
2020 Q4	$25K	Buy	650 +644	+10,733%	+$21.7K	﹤0.01%	644
2020 Q3	$0	Hold	6	–	–	﹤0.01%	939
2020 Q2	$0	Hold	6	–	–	﹤0.01%	902
2020 Q1	$0	Buy	+6	New	+$366	﹤0.01%	809
2019 Q4	–	Sell	-167	Closed	-$12K	–	566
2019 Q3	$12K	Buy	+167	New	+$11.8K	﹤0.01%	462
2017 Q2	–	Sell	-14	Closed	-$1K	–	567
2017 Q1	$1K	Buy	+14	New	+$770	﹤0.01%	496
2014 Q4	–	Sell	-117	Closed	-$8K	–	206
2014 Q3	$8K	Buy	+117	New	+$7.84K	0.02%	236

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's OKE Position: Q3 2023 in Review

Pathstone Family Office increased its Oneok (OKE) stake by 281% in Q3 2023, buying an estimated $2.95M and bringing the position to 61,320 shares worth $3.89M. The position accounts for 0.03% of the portfolio, ranked #326.

Pathstone Family Office first reported a position in OKE in Q3 2014 and has held it in 15 quarters since. 1,264 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

Pathstone Family Office held 61,320 shares of Oneok worth $3.89M as of Q3 2023.
Pathstone Family Office bought 45,234 Oneok shares in Q3 2023, an estimated $2.95M.
Oneok made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #326 holding.
Pathstone Family Office first reported a position in Oneok in Q3 2014 and has held it in 15 quarters since.
1,264 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.