Welch & Forbes’s Oneok OKE Stock Holding History

Welch & Forbes’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
2026 Q1	$276K	Hold	3,049	–	–	﹤0.01%	333
2025 Q4	$224K	Sell	3,049 -840	-22%	-$59.5K	﹤0.01%	358
2025 Q3	$284K	Sell	3,889 -131	-3%	-$10K	﹤0.01%	340
2025 Q2	$328K	Sell	4,020 -50	-1%	-$4.17K	﹤0.01%	315
2025 Q1	$404K	Sell	4,070 -61	-1%	-$6.05K	0.01%	291
2024 Q4	$415K	Hold	4,131	–	–	0.01%	297
2024 Q3	$376K	Buy	4,131 +131	+3%	+$11.4K	﹤0.01%	314
2024 Q2	$329K	Sell	4,000 -932	-19%	-$74.4K	﹤0.01%	319
2024 Q1	$395K	Sell	4,932 -1,933	-28%	-$141K	0.01%	310
2023 Q4	$482K	Sell	6,865 -120	-2%	-$8.04K	0.01%	287
2023 Q3	$443K	Buy	6,985 +3,575	+105%	+$233K	0.01%	294
2023 Q2	$210K	Hold	3,410	–	–	﹤0.01%	364
2023 Q1	$217K	Hold	3,410	–	–	﹤0.01%	355
2022 Q4	$224K	Buy	+3,410	New	+$210K	﹤0.01%	350
2022 Q2	–	Sell	-3,166	Closed	-$223K	–	392
2022 Q1	$223K	Sell	3,166 -2,500	-44%	-$160K	﹤0.01%	362
2021 Q4	$333K	Hold	5,666	–	–	0.01%	333
2021 Q3	$329K	Hold	5,666	–	–	0.01%	335
2021 Q2	$315K	Buy	+5,666	New	+$302K	0.01%	344

Other funds holding OKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return