TIAA FSB’s Oneok OKE Stock Holding History

TIAA FSB’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	$330K	Sell	5,342 -27	-0.5%	-$1.67K	﹤0.01%	465
2023 Q1	$341K	Sell	5,369 -651	-11%	-$43.2K	﹤0.01%	462
2022 Q4	$396K	Buy	6,020 +182	+3%	+$11.2K	﹤0.01%	427
2022 Q3	$299K	Buy	5,838 +11	+0.2%	+$654	﹤0.01%	472
2022 Q2	$323K	Buy	+5,827	New	+$378K	﹤0.01%	469

Other funds holding OKE

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

BlackRock New York $5.72T 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 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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

TIAA FSB's OKE Position: Q2 2023 in Review

TIAA FSB reduced its Oneok (OKE) stake by 0.5% in Q2 2023, selling an estimated $1.67K and leaving 5,342 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

TIAA FSB first reported a position in OKE in Q2 2022 and has held it in 5 quarters since. The position peaked at $396K in Q4 2022. 1,036 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

TIAA FSB held 5,342 shares of Oneok worth $330K as of Q2 2023.
TIAA FSB sold 27 Oneok shares in Q2 2023, an estimated $1.67K.
Oneok made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #465 holding.
TIAA FSB first reported a position in Oneok in Q2 2022 and has held it in 5 quarters since.
TIAA FSB's Oneok position peaked at $396K in Q4 2022.
1,036 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.