Truepoint Inc’s Oneok OKE Stock Holding History

Truepoint Inc’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
2024 Q1	–	Sell	-4,276	Closed	-$300K	–	208
2023 Q4	$300K	Buy	+4,276	New	+$287K	0.01%	171
2021 Q3	–	Sell	-6,000	Closed	-$334K	–	132
2021 Q2	$334K	Buy	6,000 +1,000	+20%	+$53.3K	0.02%	97
2021 Q1	$253K	Buy	+5,000	New	+$227K	0.02%	104

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Truepoint Inc's OKE Position: Q1 2024 in Review

Truepoint Inc sold out of Oneok (OKE) in Q1 2024, closing a stake of 4,276 shares — an estimated $300K sold.

Truepoint Inc first reported a position in OKE in Q1 2021 and held it in 3 quarters. The position peaked at $334K in Q2 2021. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

Truepoint Inc reported no remaining Oneok position as of Q1 2024 after selling out during the quarter.
Truepoint Inc sold 4,276 Oneok shares in Q1 2024, an estimated $300K.
Truepoint Inc first reported a position in Oneok in Q1 2021 and held it in 3 quarters.
Truepoint Inc's Oneok position peaked at $334K in Q2 2021.
1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.