Barber Financial Group’s Oneok OKE Stock Holding History

Barber Financial Group’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 Q1	$221K	Sell	3,483 -432	-11%	-$28.7K	0.04%	134
2022 Q4	$257K	Sell	3,915 -538	-12%	-$33.1K	0.07%	111
2022 Q3	$228K	Buy	4,453 +25	+0.6%	+$1.49K	0.07%	118
2022 Q2	$246K	Buy	4,428 +73	+2%	+$4.73K	0.04%	122
2022 Q1	$308K	Sell	4,355 -294	-6%	-$18.8K	0.04%	112
2021 Q4	$273K	Buy	4,649 +7	+0.2%	+$434	0.03%	137
2021 Q3	$269K	Buy	4,642 +5	+0.1%	+$269	0.03%	136
2021 Q2	$258K	Buy	4,637 +209	+5%	+$11.1K	0.04%	132
2021 Q1	$224K	Buy	+4,428	New	+$201K	0.03%	132

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Barber Financial Group's OKE Position: Q1 2023 in Review

Barber Financial Group reduced its Oneok (OKE) stake by 11% in Q1 2023, selling an estimated $28.7K and leaving 3,483 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #134.

Barber Financial Group first reported a position in OKE in Q1 2021 and has held it in 9 quarters since. The position peaked at $308K in Q1 2022. 1,024 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

Barber Financial Group held 3,483 shares of Oneok worth $221K as of Q1 2023.
Barber Financial Group sold 432 Oneok shares in Q1 2023, an estimated $28.7K.
Oneok made up 0.04% of Barber Financial Group's portfolio in Q1 2023, its #134 holding.
Barber Financial Group first reported a position in Oneok in Q1 2021 and has held it in 9 quarters since.
Barber Financial Group's Oneok position peaked at $308K in Q1 2022.
1,024 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.