PO
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Private Ocean’s Oneok OKE Stock Holding History

Private Ocean’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
2024
Q2 		$578K Buy
+7,089
New +$566K 0.05% 93
2023
Q4 		– Sell
-233
Closed -$14.8K – 537
2023
Q3 		$14.8K Buy
+233
New +$15.2K ﹤0.01% 329
2021
Q2 		– Sell
-394
Closed -$20K – 570
2021
Q1 		$20K Buy
+394
New +$17.9K ﹤0.01% 365
2020
Q2 		– Sell
-5,450
Closed -$118K – 548
2020
Q1 		$118K Buy
+5,450
New +$332K 0.03% 127

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Private Ocean's OKE Position: Q2 2024 in Review

Private Ocean opened a new position in Oneok (OKE) in Q2 2024: 7,089 shares worth $578K. The stake represents 0.05% of the portfolio and ranks #93 among its holdings. This is a return to the name: Private Ocean previously reported a position in OKE as recently as Q3 2023.

Private Ocean first reported a position in OKE in Q1 2020 and has held it in 4 quarters since. 1,399 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • Private Ocean held 7,089 shares of Oneok worth $578K as of Q2 2024.
  • Oneok was a new Private Ocean position in Q2 2024.
  • Oneok made up 0.05% of Private Ocean's portfolio in Q2 2024, its #93 holding.
  • Private Ocean first reported a position in Oneok in Q1 2020 and has held it in 4 quarters since.
  • 1,399 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.