TrustCore Financial Services’s Oneok OKE Stock Holding History

TrustCore Financial Services’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 Q4	$48.7K	Hold	742	–	–	﹤0.01%	464
2022 Q3	$38K	Hold	742	–	–	﹤0.01%	495
2022 Q2	$41K	Sell	742 -460	-38%	-$29.8K	﹤0.01%	494
2022 Q1	$85K	Hold	1,202	–	–	0.01%	381
2021 Q4	$71K	Sell	1,202 -75	-6%	-$4.65K	0.01%	377
2021 Q3	$74K	Buy	1,277 +75	+6%	+$4.03K	0.01%	395
2021 Q2	$67K	Hold	1,202	–	–	0.01%	402
2021 Q1	$61K	Hold	1,202	–	–	0.01%	403
2020 Q4	$46K	Hold	1,202	–	–	0.01%	438
2020 Q3	$31K	Hold	1,202	–	–	﹤0.01%	443
2020 Q2	$40K	Hold	1,202	–	–	0.01%	419
2020 Q1	$26K	Hold	1,202	–	–	0.01%	443
2019 Q4	$91K	Hold	1,202	–	–	0.02%	300
2019 Q3	$89K	Hold	1,202	–	–	0.02%	284
2019 Q2	$83K	Hold	1,202	–	–	0.02%	287
2019 Q1	$84K	Buy	+1,202	New	+$77.8K	0.02%	240
2018 Q4	–	Sell	-1,202	Closed	-$81K	–	675
2018 Q3	$81K	Sell	1,202 -295	-20%	-$20.2K	0.03%	249
2018 Q2	$105K	Hold	1,497	–	–	0.04%	203
2018 Q1	$85K	Hold	1,497	–	–	0.03%	216
2017 Q4	$80K	Buy	+1,497	New	+$79.9K	0.03%	221

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

TrustCore Financial Services's OKE Position: Q4 2022 in Review

TrustCore Financial Services held its Oneok (OKE) position steady in Q4 2022 at 742 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

TrustCore Financial Services first reported a position in OKE in Q4 2017 and has held it in 20 quarters since. The position peaked at $105K in Q2 2018. 1,029 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

TrustCore Financial Services held 742 shares of Oneok worth $48.7K as of Q4 2022.
TrustCore Financial Services left its Oneok share count unchanged in Q4 2022.
Oneok made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #464 holding.
TrustCore Financial Services first reported a position in Oneok in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Oneok position peaked at $105K in Q2 2018.
1,029 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.