Avestar Capital’s Oneok OKE Stock Holding History

Avestar Capital’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	–	Sell	-2,178	Closed	-$216K	–	516
2025 Q1	$216K	Sell	2,178 -593	-21%	-$58.9K	0.02%	439
2024 Q4	$278K	Buy	2,771 +406	+17%	+$41.5K	0.03%	397
2024 Q3	$216K	Buy	+2,365	New	+$206K	0.02%	433
2019 Q3	–	Sell	-1,206	Closed	-$80K	–	630
2019 Q2	$80K	Sell	1,206 -402	-25%	-$27.1K	0.05%	234
2019 Q1	$108K	Buy	1,608 +227	+16%	+$14.7K	0.07%	186
2018 Q4	$72K	Buy	1,381 +114	+9%	+$7.08K	0.05%	220
2018 Q3	$84K	Buy	1,267 +103	+9%	+$7.05K	0.05%	214
2018 Q2	$79K	Buy	1,164 +338	+41%	+$21.8K	0.05%	232
2018 Q1	$45K	Buy	826 +133	+19%	+$7.63K	0.03%	264
2017 Q4	$36K	Buy	+693	New	+$37K	0.03%	283

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