Connecticut Wealth Management’s Oneok OKE Stock Holding History

Connecticut 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
2025 Q2	–	Sell	-2,310	Closed	-$229K	–	315
2025 Q1	$229K	Sell	2,310 -16	-0.7%	-$1.59K	0.01%	281
2024 Q4	$234K	Buy	2,326 +16	+0.7%	+$1.64K	0.01%	250
2024 Q3	$211K	Sell	2,310 -525	-19%	-$45.7K	0.01%	313
2024 Q2	$231K	Sell	2,835 -3,814	-57%	-$305K	0.01%	302
2024 Q1	$533K	Sell	6,649 -3,893	-37%	-$284K	0.03%	210
2023 Q4	$740K	Sell	10,542 -191	-2%	-$12.8K	0.04%	172
2023 Q3	$681K	Buy	10,733 +6,650	+163%	+$434K	0.05%	143
2023 Q2	$252K	Buy	+4,083	New	+$253K	0.02%	225

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return