Benjamin F. Edwards & Company’s Oneok OKE Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$17.4M	Buy	213,953 +1,547	+0.7%	+$124K	0.31%	96
2024 Q1	$17M	Sell	212,406 -1,805	-0.8%	-$132K	0.31%	93
2023 Q4	$15M	Buy	214,211 +153,974	+256%	+$10.3M	0.3%	96
2023 Q3	$3.82M	Buy	60,237 +172	+0.3%	+$11.2K	0.15%	134
2023 Q2	$3.71M	Buy	60,065 +1,184	+2%	+$73.2K	0.14%	149
2023 Q1	$3.74M	Buy	58,881 +3,460	+6%	+$230K	0.16%	138
2022 Q4	$3.64M	Buy	55,421 +2,693	+5%	+$166K	0.16%	133
2022 Q3	$2.7M	Buy	52,728 +3,221	+7%	+$192K	0.14%	157
2022 Q2	$2.75M	Buy	49,507 +961	+2%	+$62.3K	0.13%	165
2022 Q1	$3.43M	Buy	48,546 +4,557	+10%	+$292K	0.15%	146
2021 Q4	$2.58M	Buy	43,989 +8,565	+24%	+$531K	0.12%	186
2021 Q3	$2.05M	Sell	35,424 -127	-0.4%	-$6.83K	0.1%	202
2021 Q2	$1.98M	Buy	35,551 +19	+0.1%	+$1.01K	0.1%	215
2021 Q1	$1.8M	Sell	35,532 -1,596	-4%	-$72.5K	0.1%	224
2020 Q4	$1.43M	Sell	37,128 -47,554	-56%	-$1.6M	0.08%	249
2020 Q3	$2.2M	Buy	84,682 +25,118	+42%	+$699K	0.15%	162
2020 Q2	$1.98M	Buy	59,564 +3,765	+7%	+$123K	0.14%	165
2020 Q1	$1.22M	Sell	55,799 -186	-0.3%	-$11.3K	0.1%	201
2019 Q4	$4.24M	Buy	55,985 +2,273	+4%	+$162K	0.3%	82
2019 Q3	$3.96M	Sell	53,712 -2,590	-5%	-$183K	0.31%	76
2019 Q2	$3.87M	Buy	56,302 +199	+0.4%	+$13.4K	0.33%	77
2019 Q1	$3.92M	Buy	56,103 +1,573	+3%	+$102K	0.36%	61
2018 Q4	$2.94M	Buy	54,530 +4,757	+10%	+$295K	0.31%	78
2018 Q3	$3.37M	Sell	49,773 -983	-2%	-$67.3K	0.32%	74
2018 Q2	$3.54M	Sell	50,756 -3,460	-6%	-$223K	0.35%	69
2018 Q1	$3.09M	Buy	54,216 +3,778	+7%	+$217K	0.31%	72
2017 Q4	$2.7M	Buy	50,438 +1,826	+4%	+$97.4K	0.28%	90
2017 Q3	$2.69M	Buy	48,612 +26,844	+123%	+$1.45M	0.32%	81
2017 Q2	$1.14M	Buy	21,768 +134	+0.6%	+$6.93K	0.15%	142
2017 Q1	$1.2M	Buy	21,634 +53	+0.2%	+$2.92K	0.18%	125
2016 Q4	$1.24M	Buy	21,581 +66	+0.3%	+$3.46K	0.2%	122
2016 Q3	$1.11M	Buy	21,515 +1,141	+6%	+$54K	0.2%	115
2016 Q2	$967K	Sell	20,374 -1,691	-8%	-$67.1K	0.19%	121
2016 Q1	$659K	Sell	22,065 -15,870	-42%	-$391K	0.14%	163
2015 Q4	$935K	Buy	37,935 +286	+0.8%	+$8.58K	0.2%	110
2015 Q3	$1.21M	Sell	37,649 -234	-0.6%	-$8.54K	0.27%	87
2015 Q2	$1.5M	Sell	37,883 -367	-1%	-$16.3K	0.3%	72
2015 Q1	$1.84M	Buy	38,250 +1,042	+3%	+$47.6K	0.39%	59
2014 Q4	$1.85M	Buy	37,208 +446	+1%	+$24.6K	0.43%	51
2014 Q3	$2.41M	Sell	36,762 -2,282	-6%	-$153K	0.6%	38
2014 Q2	$2.66M	Buy	39,044 +157	+0.4%	+$9.93K	0.68%	31
2014 Q1	$2.3M	Sell	38,887 -5,768	-13%	-$337K	0.63%	33
2013 Q4	$2.43M	Sell	44,655 -1,012	-2%	-$50.7K	0.82%	25
2013 Q3	$2.13M	Buy	45,667 +2,816	+7%	+$122K	0.79%	30
2013 Q2	$1.55M	Buy	+42,851	New	+$1.76M	0.62%	42

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Benjamin F. Edwards & Company's OKE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Oneok (OKE) stake by 0.73% in Q2 2024, buying an estimated $124K and bringing the position to 213,953 shares worth $17.4M. The position accounts for 0.31% of the portfolio, ranked #96.

Benjamin F. Edwards & Company first reported a position in OKE in Q2 2013 and has held it in 45 quarters since. 1,401 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

Benjamin F. Edwards & Company held 213,953 shares of Oneok worth $17.4M as of Q2 2024.
Benjamin F. Edwards & Company bought 1,547 Oneok shares in Q2 2024, an estimated $124K.
Oneok made up 0.31% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #96 holding.
Benjamin F. Edwards & Company first reported a position in Oneok in Q2 2013 and has held it in 45 quarters since.
1,401 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.