AI
OKE icon

AdvisorShares Investments’s Oneok OKE Stock Holding History

AdvisorShares Investments’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
Q1 		– Sell
-14,447
Closed -$949K – 327
2022
Q4 		$949K Sell
14,447
-1,979
-12% -$122K 0.27% 54
2022
Q3 		$842K Buy
16,426
+3,884
+31% +$231K 0.23% 68
2022
Q2 		$696K Sell
12,542
-883
-7% -$57.2K 0.19% 75
2022
Q1 		$948K Buy
+13,425
New +$859K 0.16% 63

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AdvisorShares Investments's OKE Position: Q1 2023 in Review

AdvisorShares Investments sold out of Oneok (OKE) in Q1 2023, closing a stake of 14,447 shares — an estimated $949K sold.

AdvisorShares Investments first reported a position in OKE in Q1 2022 and held it in 4 quarters. The position peaked at $949K in Q4 2022. 1,024 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

  • AdvisorShares Investments reported no remaining Oneok position as of Q1 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 14,447 Oneok shares in Q1 2023, an estimated $949K.
  • AdvisorShares Investments first reported a position in Oneok in Q1 2022 and held it in 4 quarters.
  • AdvisorShares Investments's Oneok position peaked at $949K in Q4 2022.
  • 1,024 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.