Avondale Wealth Management’s Oneok OKE Stock Holding History

Avondale Wealth 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
2023 Q4	–	Sell	-827	Closed	-$52.5K	–	127
2023 Q3	$52.5K	Buy	+827	New	+$54K	0.05%	76
2021 Q1	–	Sell	-1,197	Closed	-$46K	–	105
2020 Q4	$46K	Buy	+1,197	New	+$40.2K	0.05%	57
2020 Q2	–	Sell	-1,660	Closed	-$36K	–	97
2020 Q1	$36K	Hold	1,660	–	–	0.06%	45
2019 Q4	$126K	Hold	1,660	–	–	0.18%	27
2019 Q3	$122K	Hold	1,660	–	–	0.2%	26
2019 Q2	$114K	Hold	1,660	–	–	0.08%	31
2019 Q1	$116K	Hold	1,660	–	–	0.09%	28
2018 Q4	$90K	Hold	1,660	–	–	0.07%	30
2018 Q3	$113K	Hold	1,660	–	–	0.11%	22
2018 Q2	$116K	Hold	1,660	–	–	0.1%	23
2018 Q1	$94K	Hold	1,660	–	–	0.08%	23
2017 Q4	$89K	Buy	+1,660	New	+$88.6K	0.08%	26

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Avondale Wealth Management's OKE Position: Q4 2023 in Review

Avondale Wealth Management sold out of Oneok (OKE) in Q4 2023, closing a stake of 827 shares — an estimated $52.5K sold.

Avondale Wealth Management first reported a position in OKE in Q4 2017 and held it in 12 quarters. The position peaked at $126K in Q4 2019. 1,309 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

Avondale Wealth Management reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
Avondale Wealth Management sold 827 Oneok shares in Q4 2023, an estimated $52.5K.
Avondale Wealth Management first reported a position in Oneok in Q4 2017 and held it in 12 quarters.
Avondale Wealth Management's Oneok position peaked at $126K in Q4 2019.
1,309 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Avondale Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.