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Advisor Partners II’s Oneok OKE Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.11M Buy
33,331
+3,576
+12% +$233K 0.08% 257
2023
Q2 		$1.84M Buy
29,755
+743
+3% +$46K 0.09% 238
2023
Q1 		$1.84M Sell
29,012
-1,410
-5% -$93.7K 0.1% 207
2022
Q4 		$2M Buy
30,422
+2,629
+9% +$162K 0.12% 183
2022
Q3 		$1.42M Buy
+27,793
New +$1.65M 0.11% 206

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Partners II's OKE Position: Q3 2023 in Review

Advisor Partners II increased its Oneok (OKE) stake by 12% in Q3 2023, buying an estimated $233K and bringing the position to 33,331 shares worth $2.11M. The position accounts for 0.08% of the portfolio, ranked #257.

Advisor Partners II first reported a position in OKE in Q3 2022 and has held it in 5 quarters since. 1,264 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

  • Advisor Partners II held 33,331 shares of Oneok worth $2.11M as of Q3 2023.
  • Advisor Partners II bought 3,576 Oneok shares in Q3 2023, an estimated $233K.
  • Oneok made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #257 holding.
  • Advisor Partners II first reported a position in Oneok in Q3 2022 and has held it in 5 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.