Seven Eight Capital’s Oneok OKE Stock Holding History

Seven Eight Capital’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 Q2	–	Sell	-4,356	Closed	-$277K	–	606
2023 Q1	$277K	Sell	4,356 -28,954	-87%	-$1.92M	0.06%	344
2022 Q4	$2.19M	Buy	+33,310	New	+$2.05M	0.57%	44
2022 Q3	–	Sell	-9,200	Closed	-$511K	–	589
2022 Q2	$511K	Buy	9,200 +848	+10%	+$55K	0.21%	166
2022 Q1	$590K	Buy	+8,352	New	+$535K	0.08%	295
2021 Q3	–	Sell	-50,221	Closed	-$2.79M	–	685
2021 Q2	$2.79M	Buy	+50,221	New	+$2.68M	0.39%	45
2018 Q1	–	Sell	-6,498	Closed	-$347K	–	495
2017 Q4	$347K	Buy	+6,498	New	+$347K	0.04%	369
2016 Q3	–	Sell	-5,208	Closed	-$247K	–	491
2016 Q2	$247K	Buy	5,208 +2,400	+85%	+$95.2K	0.08%	293
2016 Q1	$84K	Sell	2,808 -15,092	-84%	-$371K	0.04%	407
2015 Q4	$441K	Buy	+17,900	New	+$537K	0.3%	117
2015 Q1	–	Sell	-400	Closed	-$20K	–	628
2014 Q4	$20K	Buy	400 +200	+100%	+$11K	0.03%	352
2014 Q3	$13.1K	Buy	+200	New	+$13.4K	0.01%	473

Other funds holding OKE

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

BlackRock New York $5.7T 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

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 $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return