Number of Shares
226,730.00
Current Holdings Value*
$22.76 Mil
% of Portfolio
2.57%
Total Estimate Gain
$679,636.17
% of Total Estimate Gain
3.07%

DWS CROCI(R) Equity Dividend Fund's ONEOK Inc Holding Summary

As of 2025-02-28, DWS CROCI(R) Equity Dividend Fund held 226,730.00 shares of ONEOK Inc(OKE), totaling $22.76 Mil. This investment constitutes 2.57% of their stock portfolio, and DWS CROCI(R) Equity Dividend Fund now holds 0.04% of the outstanding ONEOK Inc(OKE) stock.

The initial trade took place in 2024Q3. And since then DWS CROCI(R) Equity Dividend Fund has made 1 purchases of OKE, at an average price of $83.13, for a total of 266,183.00 shares. In addition, there have been 2 sales at an average price of $99.38 for 39,453.00 shares. Based on historical transaction data and OKE's current price of $83.30, DWS CROCI(R) Equity Dividend Fund's estimated gain on his OKE holdings is $679,636.17, reflecting a 3.07% gain to date.

DWS CROCI(R) Equity Dividend Fund OKE ($83.30) Holding Chart

DWS CROCI(R) Equity Dividend Fund OKE ($83.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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