B. Riley Wealth Management’s Oneok OKE Stock Holding History

B. Riley 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
2022 Q2	$1.07K	Sell	19,355 -4,216	-18%	-$273K	﹤0.01%	290
2022 Q1	$1.67M	Sell	23,571 -103	-0.4%	-$6.59K	0.13%	156
2021 Q4	$1.39M	Buy	23,674 +279	+1%	+$17.3K	0.1%	187
2021 Q3	$1.36M	Buy	23,395 +15,015	+179%	+$807K	0.1%	188
2021 Q2	$466K	Buy	8,380 +440	+6%	+$23.4K	0.05%	246
2021 Q1	$402K	Buy	7,940 +1,950	+33%	+$88.6K	0.05%	252
2020 Q4	$230K	Buy	+5,990	New	+$201K	0.03%	310
2020 Q3	–	Sell	-11,751	Closed	-$390K	–	497
2020 Q2	$390K	Sell	11,751 -47,303	-80%	-$1.54M	0.04%	257
2020 Q1	$1.29M	Buy	59,054 +53,502	+964%	+$3.26M	0.14%	145
2019 Q4	$420K	Buy	+5,552	New	+$397K	0.06%	235
2015 Q3	–	Sell	-429	Closed	-$16K	–	565
2015 Q2	$16K	Hold	429	–	–	0.01%	653
2015 Q1	$20K	Sell	429 -102	-19%	-$4.66K	0.02%	610
2014 Q4	$26K	Hold	531	–	–	0.02%	526
2014 Q3	$34K	Sell	531 -2,571	-83%	-$172K	0.03%	489
2014 Q2	$211K	Buy	3,102 +2,600	+518%	+$164K	0.14%	204
2014 Q1	$30K	Buy	+502	New	+$29.4K	0.02%	553

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

B. Riley Wealth Management's OKE Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Oneok (OKE) stake by 18% in Q2 2022, selling an estimated $273K and leaving 19,355 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

B. Riley Wealth Management first reported a position in OKE in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.67M in Q1 2022. 977 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

B. Riley Wealth Management held 19,355 shares of Oneok worth $1.07K as of Q2 2022.
B. Riley Wealth Management sold 4,216 Oneok shares in Q2 2022, an estimated $273K.
Oneok made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #290 holding.
B. Riley Wealth Management first reported a position in Oneok in Q1 2014 and has held it in 16 quarters since.
B. Riley Wealth Management's Oneok position peaked at $1.67M in Q1 2022.
977 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.