RJT
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Raymond James Trust’s Oneok OKE Stock Holding History

Raymond James Trust’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
Q3 		$2.3M Buy
25,234
+147
+0.6% +$12.8K 0.05% 300
2024
Q2 		$2.05M Buy
25,087
+5,720
+30% +$457K 0.05% 311
2024
Q1 		$1.55M Sell
19,367
-1,047
-5% -$76.4K 0.04% 362
2023
Q4 		$1.43M Sell
20,414
-65
-0.3% -$4.36K 0.04% 367
2023
Q3 		$1.3M Buy
20,479
+12,416
+154% +$811K 0.04% 353
2023
Q2 		$497K Buy
8,063
+1,696
+27% +$105K 0.01% 669
2023
Q1 		$405K Buy
6,367
+60
+1% +$3.99K 0.01% 722
2022
Q4 		$414K Sell
6,307
-509
-7% -$31.3K 0.01% 681
2022
Q3 		$349K Buy
6,816
+1,370
+25% +$81.5K 0.01% 725
2022
Q2 		$302K Buy
5,446
+107
+2% +$6.94K 0.01% 805
2022
Q1 		$377K Buy
5,339
+331
+7% +$21.2K 0.01% 757
2021
Q4 		$295K Sell
5,008
-10,666
-68% -$662K 0.01% 910
2021
Q3 		$909K Sell
15,674
-75
-0.5% -$4.03K 0.03% 429
2021
Q2 		$876K Sell
15,749
-391
-2% -$20.8K 0.03% 432
2021
Q1 		$818K Sell
16,140
-2,575
-14% -$117K 0.03% 423
2020
Q4 		$719K Buy
18,715
+254
+1% +$8.54K 0.03% 429
2020
Q3 		$479K Sell
18,461
-3,657
-17% -$102K 0.02% 509
2020
Q2 		$735K Buy
+22,118
New +$721K 0.04% 363
2020
Q1 		– Sell
-8,941
Closed -$676K – 926
2019
Q4 		$676K Buy
8,941
+1,946
+28% +$139K 0.03% 396
2019
Q3 		$516K Buy
6,995
+628
+10% +$44.4K 0.03% 451
2019
Q2 		$438K Sell
6,367
-818
-11% -$55.1K 0.02% 477
2019
Q1 		$502K Buy
7,185
+2,042
+40% +$132K 0.03% 421
2018
Q4 		$278K Buy
5,143
+720
+16% +$44.7K 0.02% 583
2018
Q3 		$299K Sell
4,423
-1
-0% -$68 0.02% 634
2018
Q2 		$309K Buy
4,424
+291
+7% +$18.7K 0.02% 608
2018
Q1 		$235K Buy
4,133
+315
+8% +$18.1K 0.02% 617
2017
Q4 		$204K Sell
3,818
-83
-2% -$4.43K 0.01% 686
2017
Q3 		$216K Buy
+3,901
New +$211K 0.02% 658

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Raymond James Trust's OKE Position: Q3 2024 in Review

Raymond James Trust increased its Oneok (OKE) stake by 0.59% in Q3 2024, buying an estimated $12.8K and bringing the position to 25,234 shares worth $2.3M. The position accounts for 0.05% of the portfolio, ranked #300.

Raymond James Trust first reported a position in OKE in Q3 2017 and has held it in 28 quarters since. 1,459 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • Raymond James Trust held 25,234 shares of Oneok worth $2.3M as of Q3 2024.
  • Raymond James Trust bought 147 Oneok shares in Q3 2024, an estimated $12.8K.
  • Oneok made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #300 holding.
  • Raymond James Trust first reported a position in Oneok in Q3 2017 and has held it in 28 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.