Cooper Financial Group’s Oneok OKE Stock Holding History

Cooper Financial Group’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	–	Sell	-6,246	Closed	-$509K	–	398
2024 Q2	$509K	Sell	6,246 -4,011	-39%	-$320K	0.07%	216
2024 Q1	$822K	Buy	10,257 +182	+2%	+$13.3K	0.14%	145
2023 Q4	$707K	Buy	10,075 +208	+2%	+$13.9K	0.13%	150
2023 Q3	$626K	Sell	9,867 -269	-3%	-$17.6K	0.15%	156
2023 Q2	$626K	Buy	10,136 +151	+2%	+$9.34K	0.16%	156
2023 Q1	$634K	Buy	9,985 +1,514	+18%	+$101K	0.17%	136
2022 Q4	$557K	Buy	8,471 +717	+9%	+$44.1K	0.17%	135
2022 Q3	$397K	Buy	7,754 +728	+10%	+$43.3K	0.14%	150
2022 Q2	$390K	Buy	7,026 +965	+16%	+$62.6K	0.14%	149
2022 Q1	$428K	Buy	6,061 +782	+15%	+$50K	0.16%	129
2021 Q4	$310K	Buy	5,279 +53	+1%	+$3.29K	0.12%	169
2021 Q3	$303K	Buy	5,226 +411	+9%	+$22.1K	0.06%	190
2021 Q2	$268K	Buy	4,815 +329	+7%	+$17.5K	0.05%	201
2021 Q1	$227K	Buy	+4,486	New	+$204K	0.05%	219
2020 Q1	–	Sell	-2,906	Closed	-$220K	–	172
2019 Q4	$220K	Buy	2,906 +177	+6%	+$12.7K	0.09%	144
2019 Q3	$201K	Buy	+2,729	New	+$193K	0.09%	139

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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