BerganKDV Wealth Management’s Oneok OKE Stock Holding History

BerganKDV 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 Q2	–	Sell	-35	Closed	-$2.23K	–	1014
2023 Q1	$2.23K	Hold	35	–	–	﹤0.01%	810
2022 Q4	$2.28K	Buy	35 +1	+3%	+$61	﹤0.01%	784
2022 Q3	$2K	Hold	34	–	–	﹤0.01%	823
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	843
2022 Q1	$2K	Sell	34 -144	-81%	-$9.22K	﹤0.01%	865
2021 Q4	$10K	Buy	178 +145	+439%	+$8.99K	﹤0.01%	662
2021 Q3	$2K	Hold	33	–	–	﹤0.01%	895
2021 Q2	$2K	Buy	33 +1	+3%	+$53	﹤0.01%	832
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	792
2020 Q4	$1K	Sell	32 -1,945	-98%	-$65.4K	﹤0.01%	885
2020 Q3	$51K	Buy	1,977 +64	+3%	+$1.78K	0.01%	334
2020 Q2	$64K	Buy	1,913 +77	+4%	+$2.51K	0.01%	325
2020 Q1	$40K	Buy	1,836 +23	+1%	+$1.4K	0.01%	349
2019 Q4	$137K	Buy	1,813 +23	+1%	+$1.64K	0.02%	249
2019 Q3	$132K	Buy	1,790 +22	+1%	+$1.56K	0.03%	238
2019 Q2	$122K	Buy	1,768 +23	+1%	+$1.55K	0.02%	246
2019 Q1	$122K	Buy	1,745 +23	+1%	+$1.49K	0.02%	260
2018 Q4	$93K	Buy	1,722 +23	+1%	+$1.43K	0.02%	244
2018 Q3	$115K	Buy	1,699 +20	+1%	+$1.37K	0.02%	242
2018 Q2	$117K	Buy	+1,679	New	+$108K	0.03%	236

Other funds holding OKE

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

BlackRock New York $5.7T 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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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