CAN
OKE icon

Cetera Advisor Networks’s Oneok OKE Stock Holding History

Cetera Advisor Networks’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
Q1 		$25.3M Buy
316,135
+7,179
+2% +$524K 0.13% 167
2023
Q4 		$21.7M Sell
308,956
-3,160
-1% -$212K 0.12% 170
2023
Q3 		$19.8M Buy
312,116
+28,014
+10% +$1.83M 0.12% 173
2023
Q2 		$17.5M Buy
284,102
+16,719
+6% +$1.03M 0.12% 184
2023
Q1 		$17M Buy
267,383
+15,020
+6% +$998K 0.13% 188
2022
Q4 		$16.6M Buy
252,363
+14,136
+6% +$869K 0.13% 179
2022
Q3 		$12.2M Buy
238,227
+11,467
+5% +$682K 0.15% 158
2022
Q2 		$12.6M Buy
226,760
+14,407
+7% +$934K 0.16% 146
2022
Q1 		$15M Buy
212,353
+24,729
+13% +$1.58M 0.18% 115
2021
Q4 		$11M Sell
187,624
-2,181
-1% -$135K 0.14% 165
2021
Q3 		$11M Sell
189,805
-15,115
-7% -$812K 0.15% 149
2021
Q2 		$11.4M Buy
204,920
+24,866
+14% +$1.32M 0.16% 147
2021
Q1 		$9.12M Buy
180,054
+2,878
+2% +$131K 0.19% 126
2020
Q4 		$6.8M Buy
177,176
+149,021
+529% +$5.01M 0.16% 144
2020
Q3 		$731K Sell
28,155
-2,597
-8% -$72.3K 0.02% 582
2020
Q2 		$1.02M Buy
30,752
+19,104
+164% +$623K 0.03% 464
2020
Q1 		$254K Buy
11,648
+1,260
+12% +$76.8K 0.01% 877
2019
Q4 		$784K Buy
10,388
+1,436
+16% +$103K 0.02% 577
2019
Q3 		$660K Sell
8,952
-86
-1% -$6.09K 0.02% 605
2019
Q2 		$621K Sell
9,038
-851
-9% -$57.4K 0.02% 611
2019
Q1 		$689K Buy
9,889
+1,232
+14% +$79.8K 0.02% 561
2018
Q4 		$468K Buy
8,657
+202
+2% +$12.5K 0.02% 600
2018
Q3 		$574K Sell
8,455
-2,594
-23% -$178K 0.02% 589
2018
Q2 		$770K Buy
11,049
+1,170
+12% +$75.3K 0.04% 353
2018
Q1 		$563K Sell
9,879
-306
-3% -$17.6K 0.02% 468
2017
Q4 		$543K Sell
10,185
-7,608
-43% -$406K 0.02% 540
2017
Q3 		$988K Buy
17,793
+6,677
+60% +$361K 0.04% 338
2017
Q2 		$578K Buy
11,116
+969
+10% +$50.1K 0.03% 481
2017
Q1 		$563K Buy
10,147
+999
+11% +$54.9K 0.03% 472
2016
Q4 		$521K Sell
9,148
-1,710
-16% -$89.7K 0.03% 465
2016
Q3 		$558K Buy
10,858
+781
+8% +$37K 0.02% 558
2016
Q2 		$476K Sell
10,077
-283
-3% -$11.2K 0.03% 467
2016
Q1 		$308K Buy
10,360
+500
+5% +$12.3K 0.02% 605
2015
Q4 		$243K Sell
9,860
-3,059
-24% -$91.8K 0.02% 684
2015
Q3 		$412K Sell
12,919
-4,341
-25% -$159K 0.03% 480
2015
Q2 		$833K Hold
17,260
– – 0.05% 318
2015
Q1 		$833K Buy
17,260
+4,456
+35% +$204K 0.05% 319
2014
Q4 		$635K Buy
12,804
+4,240
+50% +$234K 0.04% 381
2014
Q3 		$563K Buy
8,564
+1,032
+14% +$69.2K 0.04% 415
2014
Q2 		$515K Sell
7,532
-89
-1% -$5.63K 0.03% 447
2014
Q1 		$455K Sell
7,621
-1,104
-13% -$64.6K 0.03% 465
2013
Q4 		$473K Buy
8,725
+821
+10% +$41.2K 0.04% 420
2013
Q3 		$371K Buy
+7,904
New +$343K 0.03% 427

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cetera Advisor Networks's OKE Position: Q1 2024 in Review

Cetera Advisor Networks increased its Oneok (OKE) stake by 2.3% in Q1 2024, buying an estimated $524K and bringing the position to 316,135 shares worth $25.3M. The position accounts for 0.13% of the portfolio, ranked #167.

Cetera Advisor Networks first reported a position in OKE in Q3 2013 and has held it in 43 quarters since. 1,373 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Cetera Advisor Networks held 316,135 shares of Oneok worth $25.3M as of Q1 2024.
  • Cetera Advisor Networks bought 7,179 Oneok shares in Q1 2024, an estimated $524K.
  • Oneok made up 0.13% of Cetera Advisor Networks's portfolio in Q1 2024, its #167 holding.
  • Cetera Advisor Networks first reported a position in Oneok in Q3 2013 and has held it in 43 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.