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Trust Company of Kansas’s Oneok OKE Stock Holding History

Trust Company of Kansas’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
Q2 		– Sell
-4,944
Closed -$349K – 59
2022
Q1 		$349K Hold
4,944
– – 0.19% 42
2021
Q4 		$291K Hold
4,944
– – 0.15% 50
2021
Q3 		$287K Hold
4,944
– – 0.16% 45
2021
Q2 		$275K Hold
4,944
– – 0.16% 46
2021
Q1 		$250K Buy
+4,944
New +$225K 0.16% 40
2020
Q1 		– Sell
-6,012
Closed -$455K – 57
2019
Q4 		$455K Buy
+6,012
New +$430K 0.27% 31

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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 $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trust Company of Kansas's OKE Position: Q2 2022 in Review

Trust Company of Kansas sold out of Oneok (OKE) in Q2 2022, closing a stake of 4,944 shares — an estimated $349K sold.

Trust Company of Kansas first reported a position in OKE in Q4 2019 and held it in 6 quarters. The position peaked at $455K in Q4 2019. 978 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

  • Trust Company of Kansas reported no remaining Oneok position as of Q2 2022 after selling out during the quarter.
  • Trust Company of Kansas sold 4,944 Oneok shares in Q2 2022, an estimated $349K.
  • Trust Company of Kansas first reported a position in Oneok in Q4 2019 and held it in 6 quarters.
  • Trust Company of Kansas's Oneok position peaked at $455K in Q4 2019.
  • 978 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Trust Company of Kansas's 13F filing for Q2 2022, filed 15 Aug 2022.