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Concentric Wealth Management’s Oneok OKE Stock Holding History

Concentric 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
2024
Q3 		$231K Hold
2,534
– – 0.06% 130
2024
Q2 		$207K Hold
2,534
– – 0.05% 133
2024
Q1 		$203K Buy
+2,534
New +$185K 0.05% 134

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Concentric Wealth Management's OKE Position: Q3 2024 in Review

Concentric Wealth Management held its Oneok (OKE) position steady in Q3 2024 at 2,534 shares worth $231K. The position accounts for 0.06% of the portfolio, ranked #130.

Concentric Wealth Management first reported a position in OKE in Q1 2024 and has held it in 3 quarters since. 1,459 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • Concentric Wealth Management held 2,534 shares of Oneok worth $231K as of Q3 2024.
  • Concentric Wealth Management left its Oneok share count unchanged in Q3 2024.
  • Oneok made up 0.06% of Concentric Wealth Management's portfolio in Q3 2024, its #130 holding.
  • Concentric Wealth Management first reported a position in Oneok in Q1 2024 and has held it in 3 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.