Bison Wealth’s Oneok OKE Stock Holding History

Bison Wealth’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 Q3	–	Sell	-2,518	Closed	-$202K	–	460
2024 Q2	$202K	Hold	2,518	–	–	0.03%	397
2024 Q1	$202K	Buy	+2,518	New	+$184K	0.03%	398
2023 Q4	–	Sell	-3,304	Closed	-$210K	–	416
2023 Q3	$210K	Buy	+3,304	New	+$216K	0.04%	361

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Bison Wealth's OKE Position: Q3 2024 in Review

Bison Wealth sold out of Oneok (OKE) in Q3 2024, closing a stake of 2,518 shares — an estimated $202K sold.

Bison Wealth first reported a position in OKE in Q3 2023 and held it in 3 quarters. The position peaked at $210K in Q3 2023. 1,460 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

Bison Wealth reported no remaining Oneok position as of Q3 2024 after selling out during the quarter.
Bison Wealth sold 2,518 Oneok shares in Q3 2024, an estimated $202K.
Bison Wealth first reported a position in Oneok in Q3 2023 and held it in 3 quarters.
Bison Wealth's Oneok position peaked at $210K in Q3 2023.
1,460 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.