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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 – 1010
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BerganKDV Wealth Management's OKE Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Oneok (OKE) in Q2 2023, closing a stake of 35 shares — an estimated $2.23K sold.

BerganKDV Wealth Management first reported a position in OKE in Q2 2018 and held it in 20 quarters. The position peaked at $137K in Q4 2019. 1,035 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

  • BerganKDV Wealth Management reported no remaining Oneok position as of Q2 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 35 Oneok shares in Q2 2023, an estimated $2.23K.
  • BerganKDV Wealth Management first reported a position in Oneok in Q2 2018 and held it in 20 quarters.
  • BerganKDV Wealth Management's Oneok position peaked at $137K in Q4 2019.
  • 1,035 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.