ST
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Sageworth Trust’s Oneok OKE Stock Holding History

Sageworth 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
2025
Q2 		– Sell
-2,936
Closed -$291K – 106
2025
Q1 		$291K Hold
2,936
– – 0.02% 83
2024
Q4 		$295K Sell
2,936
-3,300
-53% -$338K 0.02% 84
2024
Q3 		$568K Buy
+6,236
New +$543K 0.03% 68
2020
Q3 		– Sell
-8
Closed – – 306
2020
Q2 		$0 Buy
+8
New +$261 ﹤0.01% 309
2019
Q1 		– Sell
-203
Closed -$11K – 290
2018
Q4 		$11K Sell
203
-202
-50% -$12.5K ﹤0.01% 113
2018
Q3 		$27K Sell
405
-72
-15% -$4.93K ﹤0.01% 116
2018
Q2 		$33K Sell
477
-15
-3% -$966 ﹤0.01% 57
2018
Q1 		$28K Hold
492
– – ﹤0.01% 43
2017
Q4 		$26K Hold
492
– – ﹤0.01% 44
2017
Q3 		$27K Buy
+492
New +$26.6K 0.01% 44

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return