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Connectus Wealth’s Oneok OKE Stock Holding History

Connectus 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
Q1 		$1.21M Sell
15,055
-2,138
-12% -$156K 0.03% 223
2023
Q4 		$1.21M Sell
17,193
-11,586
-40% -$777K 0.02% 313
2023
Q3 		$1.83M Buy
28,779
+19,214
+201% +$1.25M 0.04% 263
2023
Q2 		$590K Buy
9,565
+49
+0.5% +$3.03K 0.01% 332
2023
Q1 		$605K Sell
9,516
-904
-9% -$60.1K 0.01% 325
2022
Q4 		$685K Sell
10,420
-1
-0% -$61 0.02% 317
2022
Q3 		$534K Buy
10,421
+11
+0.1% +$654 0.01% 396
2022
Q2 		$578K Buy
+10,410
New +$675K 0.01% 320
2022
Q1 		– Sell
-3,549
Closed -$209K – 399
2021
Q4 		$209K Buy
+3,549
New +$220K 0.01% 325

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

Connectus Wealth's OKE Position: Q1 2024 in Review

Connectus Wealth reduced its Oneok (OKE) stake by 12% in Q1 2024, selling an estimated $156K and leaving 15,055 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #223.

Connectus Wealth first reported a position in OKE in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.83M in Q3 2023. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Connectus Wealth held 15,055 shares of Oneok worth $1.21M as of Q1 2024.
  • Connectus Wealth sold 2,138 Oneok shares in Q1 2024, an estimated $156K.
  • Oneok made up 0.03% of Connectus Wealth's portfolio in Q1 2024, its #223 holding.
  • Connectus Wealth first reported a position in Oneok in Q4 2021 and has held it in 9 quarters since.
  • Connectus Wealth's Oneok position peaked at $1.83M in Q3 2023.
  • 1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.