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American Portfolios Advisors’s Oneok OKE Stock Holding History

American Portfolios Advisors’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 		$136K Sell
2,645
-8,197
-76% -$487K 0.01% 1190
2022
Q2 		$602K Buy
10,842
+1,850
+21% +$120K 0.02% 589
2022
Q1 		$635K Buy
8,992
+1,162
+15% +$74.4K 0.02% 639
2021
Q4 		$460K Sell
7,830
-1,036
-12% -$64.3K 0.02% 780
2021
Q3 		$514K Sell
8,866
-1,890
-18% -$102K 0.02% 689
2021
Q2 		$598K Sell
10,756
-123
-1% -$6.55K 0.02% 636
2021
Q1 		$551K Buy
10,879
+7,601
+232% +$345K 0.02% 613
2020
Q4 		$126K Buy
3,278
+2,855
+675% +$96K 0.01% 1053
2020
Q3 		$11K Sell
423
-2,452
-85% -$68.3K ﹤0.01% 1950
2020
Q2 		$95.5K Buy
2,875
+2,506
+679% +$81.7K 0.01% 1018
2020
Q1 		$8.06K Sell
369
-1,421
-79% -$86.6K ﹤0.01% 1896
2019
Q4 		$135K Sell
1,790
-274
-13% -$19.6K 0.01% 905
2019
Q3 		$152K Buy
2,064
+1,454
+238% +$103K 0.01% 809
2019
Q2 		$42K Buy
610
+85
+16% +$5.73K ﹤0.01% 1347
2019
Q1 		$36.7K Buy
525
+85
+19% +$5.5K ﹤0.01% 1318
2018
Q4 		$23.7K Sell
440
-2,549
-85% -$158K ﹤0.01% 1309
2018
Q3 		$203K Sell
2,989
-1,319
-31% -$90.3K 0.02% 571
2018
Q2 		$301K Sell
4,308
-245
-5% -$15.8K 0.04% 405
2018
Q1 		$259K Buy
4,553
+261
+6% +$15K 0.04% 419
2017
Q4 		$229K Buy
+4,292
New +$229K 0.04% 458

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Portfolios Advisors's OKE Position: Q3 2022 in Review

American Portfolios Advisors reduced its Oneok (OKE) stake by 76% in Q3 2022, selling an estimated $487K and leaving 2,645 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #1190.

American Portfolios Advisors first reported a position in OKE in Q4 2017 and has held it in 20 quarters since. The position peaked at $635K in Q1 2022. 945 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • American Portfolios Advisors held 2,645 shares of Oneok worth $136K as of Q3 2022.
  • American Portfolios Advisors sold 8,197 Oneok shares in Q3 2022, an estimated $487K.
  • Oneok made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1190 holding.
  • American Portfolios Advisors first reported a position in Oneok in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Oneok position peaked at $635K in Q1 2022.
  • 945 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.