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OKE icon

Seeyond’s Oneok OKE Stock Holding History

Seeyond’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
Q4 		$4.31M Buy
65,644
+41,005
+166% +$2.52M 0.42% 57
2022
Q3 		$1.26M Sell
24,639
-1,131
-4% -$67.3K 0.15% 204
2022
Q2 		$1.43M Buy
25,770
+1,052
+4% +$68.2K 0.16% 210
2022
Q1 		$1.75M Buy
24,718
+7,584
+44% +$485K 0.17% 194
2021
Q4 		$1.01M Sell
17,134
-107
-0.6% -$6.64K 0.09% 353
2021
Q3 		$999K Buy
17,241
+12,830
+291% +$690K 0.1% 340
2021
Q2 		$245K Buy
4,411
+19
+0.4% +$1.01K 0.02% 524
2021
Q1 		$222K Hold
4,392
– – 0.02% 543
2020
Q4 		$168K Sell
4,392
-24
-0.5% -$807 0.02% 568
2020
Q3 		$115K Buy
4,416
+87
+2% +$2.42K 0.01% 573
2020
Q2 		$144K Sell
4,329
-10,553
-71% -$344K 0.02% 551
2020
Q1 		$786K Sell
14,882
-114
-0.8% -$6.95K 0.11% 267
2019
Q4 		$1.14M Hold
14,996
– – 0.12% 306
2019
Q3 		$1.1M Hold
14,996
– – 0.11% 302
2019
Q2 		$1.03M Sell
14,996
-7,475
-33% -$504K 0.11% 302
2019
Q1 		$1.57M Sell
22,471
-11,270
-33% -$730K 0.15% 220
2018
Q4 		$1.82M Buy
+33,741
New +$2.1M 0.25% 120

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's OKE Position: Q4 2022 in Review

Seeyond increased its Oneok (OKE) stake by 166% in Q4 2022, buying an estimated $2.52M and bringing the position to 65,644 shares worth $4.31M. The position accounts for 0.42% of the portfolio, ranked #57.

Seeyond first reported a position in OKE in Q4 2018 and has held it in 17 quarters since. 1,029 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

  • Seeyond held 65,644 shares of Oneok worth $4.31M as of Q4 2022.
  • Seeyond bought 41,005 Oneok shares in Q4 2022, an estimated $2.52M.
  • Oneok made up 0.42% of Seeyond's portfolio in Q4 2022, its #57 holding.
  • Seeyond first reported a position in Oneok in Q4 2018 and has held it in 17 quarters since.
  • 1,029 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.