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Bellwether Advisors’s Oneok OKE Stock Holding History

Bellwether Advisors’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
Q2 		– Sell
-5,344
Closed -$340K – 325
2023
Q1 		$340K Buy
+5,344
New +$355K 0.09% 107
2022
Q2 		– Sell
-35,730
Closed -$2.52M – 529
2022
Q1 		$2.52M Buy
35,730
+11,371
+47% +$728K 0.75% 27
2021
Q4 		$1.43M Buy
24,359
+5,044
+26% +$313K 0.45% 43
2021
Q3 		$1.12M Buy
+19,315
New +$1.04M 0.37% 55

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bellwether Advisors's OKE Position: Q2 2023 in Review

Bellwether Advisors sold out of Oneok (OKE) in Q2 2023, closing a stake of 5,344 shares — an estimated $340K sold.

Bellwether Advisors first reported a position in OKE in Q3 2021 and held it in 4 quarters. The position peaked at $2.52M in Q1 2022. 1,036 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

  • Bellwether Advisors reported no remaining Oneok position as of Q2 2023 after selling out during the quarter.
  • Bellwether Advisors sold 5,344 Oneok shares in Q2 2023, an estimated $340K.
  • Bellwether Advisors first reported a position in Oneok in Q3 2021 and held it in 4 quarters.
  • Bellwether Advisors's Oneok position peaked at $2.52M in Q1 2022.
  • 1,036 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.