Titleist Asset Management’s Oneok OKE Stock Holding History

Titleist Asset Management’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 Q1	–	Sell	-2,145	Closed	-$215K	–	321
2024 Q4	$215K	Buy	+2,145	New	+$219K	0.02%	289

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Titleist Asset Management's OKE Position: Q1 2025 in Review

Titleist Asset Management sold out of Oneok (OKE) in Q1 2025, closing a stake of 2,145 shares — an estimated $215K sold.

Titleist Asset Management first reported a position in OKE in Q4 2024 and held it in 1 quarter. The position peaked at $215K in Q4 2024. 1,618 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

Titleist Asset Management reported no remaining Oneok position as of Q1 2025 after selling out during the quarter.
Titleist Asset Management sold 2,145 Oneok shares in Q1 2025, an estimated $215K.
Titleist Asset Management first reported a position in Oneok in Q4 2024 and held it in 1 quarter.
Titleist Asset Management's Oneok position peaked at $215K in Q4 2024.
1,618 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

Based on Titleist Asset Management's 13F filing for Q1 2025, filed 15 May 2025.