AJOVista’s Oneok OKE Stock Holding History

AJOVista’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
2024 Q3	–	Sell	-3,377	Closed	-$275K	–	160
2024 Q2	$275K	Hold	3,377	–	–	0.79%	23
2024 Q1	$271K	Hold	3,377	–	–	0.73%	25
2023 Q4	$237K	Buy	+3,377	New	+$226K	0.3%	45

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJOVista's OKE Position: Q3 2024 in Review

AJOVista sold out of Oneok (OKE) in Q3 2024, closing a stake of 3,377 shares — an estimated $275K sold.

AJOVista first reported a position in OKE in Q4 2023 and held it in 3 quarters. The position peaked at $275K in Q2 2024. 1,462 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

AJOVista reported no remaining Oneok position as of Q3 2024 after selling out during the quarter.
AJOVista sold 3,377 Oneok shares in Q3 2024, an estimated $275K.
AJOVista first reported a position in Oneok in Q4 2023 and held it in 3 quarters.
AJOVista's Oneok position peaked at $275K in Q2 2024.
1,462 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.