AlphaStar Capital Management’s Oneok OKE Stock Holding History

AlphaStar Capital 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
2025 Q3	–	Sell	-3,505	Closed	-$286K	–	310
2025 Q2	$286K	Buy	+3,505	New	+$292K	0.02%	303
2024 Q4	–	Sell	-3,338	Closed	-$304K	–	324
2024 Q3	$304K	Buy	+3,338	New	+$290K	0.02%	307
2023 Q1	–	Sell	-38,408	Closed	-$2.52M	–	328
2022 Q4	$2.52M	Buy	38,408 +354	+0.9%	+$21.8K	0.26%	70
2022 Q3	$1.95M	Sell	38,054 -4,088	-10%	-$243K	0.21%	92
2022 Q2	$2.34M	Sell	42,142 -2,521	-6%	-$163K	0.22%	91
2022 Q1	$3.15M	Buy	44,663 +17,535	+65%	+$1.12M	0.25%	76
2021 Q4	$1.7M	Sell	27,128 -3,060	-10%	-$190K	0.14%	128
2021 Q3	$1.94M	Buy	+30,188	New	+$1.62M	0.13%	128
2020 Q1	–	Sell	-4,534	Closed	-$343K	–	218
2019 Q4	$343K	Buy	4,534 +320	+8%	+$22.9K	0.07%	157
2019 Q3	$311K	Sell	4,214 -161	-4%	-$11.4K	0.07%	162
2019 Q2	$301K	Sell	4,375 -75	-2%	-$5.05K	0.08%	170
2019 Q1	$311K	Buy	4,450 +38	+0.9%	+$2.46K	0.09%	157
2018 Q4	$238K	Sell	4,412 -254	-5%	-$15.8K	0.08%	189
2018 Q3	$316K	Buy	+4,666	New	+$319K	0.09%	178

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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