Abbot Financial Management’s Oneok OKE Stock Holding History

Abbot Financial Management’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 Q3	–	Sell	-5,844	Closed	-$324K	–	119
2022 Q2	$324K	Hold	5,844	–	–	0.2%	94
2022 Q1	$413K	Hold	5,844	–	–	0.2%	95
2021 Q4	$343K	Hold	5,844	–	–	0.15%	106
2021 Q3	$339K	Hold	5,844	–	–	0.15%	105
2021 Q2	$325K	Hold	5,844	–	–	0.14%	104
2021 Q1	$296K	Hold	5,844	–	–	0.13%	104
2020 Q4	$224K	Buy	+5,844	New	+$196K	0.13%	114
2020 Q1	–	Sell	-5,844	Closed	-$442K	–	130
2019 Q4	$442K	Hold	5,844	–	–	0.28%	83
2019 Q3	$431K	Hold	5,844	–	–	0.31%	81
2019 Q2	$402K	Hold	5,844	–	–	0.29%	83
2019 Q1	$408K	Hold	5,844	–	–	0.32%	74
2018 Q4	$315K	Hold	5,844	–	–	0.28%	78
2018 Q3	$396K	Hold	5,844	–	–	0.3%	78
2018 Q2	$408K	Hold	5,844	–	–	0.33%	75
2018 Q1	$333K	Hold	5,844	–	–	0.27%	82
2017 Q4	$312K	Hold	5,844	–	–	0.25%	84
2017 Q3	$327K	Hold	5,844	–	–	0.27%	82
2017 Q2	$305K	Buy	+5,844	New	+$302K	0.27%	83

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management

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

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

Bank of New York Mellon

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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