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Coppell Advisory Solutions Corp’s Oneok OKE Stock Holding History

Coppell Advisory Solutions Corp’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 		$218K Buy
+2,722
New +$199K 0.04% 243
2023
Q1 		– Sell
-2,122
Closed -$139K – 784
2022
Q4 		$139K Buy
+2,122
New +$130K 0.05% 193

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

Coppell Advisory Solutions Corp's OKE Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Oneok (OKE) in Q1 2024: 2,722 shares worth $218K. The stake represents 0.04% of the portfolio and ranks #243 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in OKE as recently as Q4 2022.

Coppell Advisory Solutions Corp first reported a position in OKE in Q4 2022 and has held it in 2 quarters since. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Coppell Advisory Solutions Corp held 2,722 shares of Oneok worth $218K as of Q1 2024.
  • Oneok was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Oneok made up 0.04% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #243 holding.
  • Coppell Advisory Solutions Corp first reported a position in Oneok in Q4 2022 and has held it in 2 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.