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Concourse Financial Group Securities’s Oneok OKE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-14,256
Closed -$1.52M – 1425
2024
Q4 		$1.52M Sell
14,256
-202
-1% -$20.7K 0.09% 240
2024
Q3 		$1.32M Buy
14,458
+3,673
+34% +$320K 0.08% 245
2024
Q2 		$880K Sell
10,785
-787
-7% -$62.9K 0.06% 323
2024
Q1 		$928K Buy
11,572
+22
+0.2% +$1.61K 0.06% 312
2023
Q4 		$811K Sell
11,550
-1,810
-14% -$121K 0.06% 338
2023
Q3 		$847K Buy
13,360
+3,887
+41% +$254K 0.07% 296
2023
Q2 		$585K Sell
9,473
-81
-0.8% -$5.01K 0.04% 399
2023
Q1 		$607K Buy
9,554
+114
+1% +$7.57K 0.05% 388
2022
Q4 		$620K Buy
9,440
+3,388
+56% +$208K 0.05% 363
2022
Q3 		$310K Buy
6,052
+1,930
+47% +$115K 0.03% 448
2022
Q2 		$229K Buy
4,122
+321
+8% +$20.8K 0.02% 570
2022
Q1 		$268K Sell
3,801
-50
-1% -$3.2K 0.02% 558
2021
Q4 		$226K Buy
3,851
+474
+14% +$29.4K 0.01% 683
2021
Q3 		$196K Buy
3,377
+628
+23% +$33.8K 0.01% 725
2021
Q2 		$153K Buy
2,749
+446
+19% +$23.8K 0.01% 808
2021
Q1 		$117K Sell
2,303
-3,006
-57% -$137K 0.01% 869
2020
Q4 		$204K Buy
5,309
+2,884
+119% +$97K 0.02% 627
2020
Q3 		$63K Sell
2,425
-473
-16% -$13.2K 0.01% 966
2020
Q2 		$96K Buy
2,898
+501
+21% +$16.3K 0.01% 742
2020
Q1 		$52K Sell
2,397
-4,445
-65% -$271K 0.01% 887
2019
Q4 		$518K Buy
6,842
+2,652
+63% +$190K 0.05% 279
2019
Q3 		$309K Sell
4,190
-4,025
-49% -$285K 0.08% 203
2019
Q2 		$566K Sell
8,215
-1,152
-12% -$77.6K 0.06% 242
2019
Q1 		$653K Buy
9,367
+457
+5% +$29.6K 0.07% 219
2018
Q4 		$480K Buy
8,910
+4,037
+83% +$251K 0.06% 252
2018
Q3 		$330K Buy
+4,873
New +$334K 0.09% 195

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

Concourse Financial Group Securities's OKE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Oneok (OKE) in Q1 2025, closing a stake of 14,256 shares — an estimated $1.52M sold.

Concourse Financial Group Securities first reported a position in OKE in Q3 2018 and held it in 26 quarters. The position peaked at $1.52M in Q4 2024. 1,619 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Oneok position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 14,256 Oneok shares in Q1 2025, an estimated $1.52M.
  • Concourse Financial Group Securities first reported a position in Oneok in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Oneok position peaked at $1.52M in Q4 2024.
  • 1,619 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.