Atria Wealth Solutions’s Oneok OKE Stock Holding History

Atria Wealth Solutions’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 Q2	$1.14M	Sell	13,967 -51,262	-79%	-$4.27M	0.03%	595
2025 Q1	$6.47M	Sell	65,229 -25,296	-28%	-$2.51M	0.08%	268
2024 Q4	$9.09M	Buy	90,525 +20,882	+30%	+$2.14M	0.1%	207
2024 Q3	$6.35M	Sell	69,643 -10,612	-13%	-$923K	0.07%	290
2024 Q2	$6.54M	Sell	80,255 -37,331	-32%	-$2.98M	0.07%	276
2024 Q1	$9.43M	Sell	117,586 -4,730	-4%	-$345K	0.11%	203
2023 Q4	$8.59M	Buy	122,316 +2,665	+2%	+$179K	0.11%	190
2023 Q3	$7.59M	Buy	119,651 +16,748	+16%	+$1.09M	0.11%	197
2023 Q2	$6.35M	Sell	102,903 -4,391	-4%	-$272K	0.09%	230
2023 Q1	$6.82M	Sell	107,294 -23,940	-18%	-$1.59M	0.1%	197
2022 Q4	$8.62M	Sell	131,234 -2,189	-2%	-$135K	0.14%	159
2022 Q3	$6.84M	Buy	133,423 +105,063	+370%	+$6.25M	0.12%	179
2022 Q2	$1.57M	Sell	28,360 -68,207	-71%	-$4.42M	0.03%	525
2022 Q1	$6.82M	Buy	+96,567	New	+$6.18M	0.11%	192

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 $653B AUM 32.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management

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