Cordasco Financial Network’s Oneok OKE Stock Holding History

Cordasco Financial Network’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
2022 Q2	$17K	Hold	301	–	–	0.01%	302
2022 Q1	$21K	Hold	301	–	–	0.01%	287
2021 Q4	$18K	Hold	301	–	–	0.01%	297
2021 Q3	$17K	Hold	301	–	–	0.01%	307
2021 Q2	$17K	Hold	301	–	–	0.01%	310
2021 Q1	$15K	Hold	301	–	–	0.01%	319
2020 Q4	$12K	Hold	301	–	–	0.01%	300
2020 Q3	$8K	Hold	301	–	–	0.01%	345
2020 Q2	$10K	Buy	+301	New	+$9.81K	0.01%	285
2020 Q1	–	Sell	-301	Closed	-$23K	–	487
2019 Q4	$23K	Hold	301	–	–	0.02%	197
2019 Q3	$22K	Buy	+301	New	+$21.3K	0.02%	205

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TCA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cordasco Financial Network's OKE Position: Q2 2022 in Review

Cordasco Financial Network held its Oneok (OKE) position steady in Q2 2022 at 301 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #302.

Cordasco Financial Network first reported a position in OKE in Q3 2019 and has held it in 11 quarters since. The position peaked at $23K in Q4 2019. 978 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

Cordasco Financial Network held 301 shares of Oneok worth $17K as of Q2 2022.
Cordasco Financial Network left its Oneok share count unchanged in Q2 2022.
Oneok made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #302 holding.
Cordasco Financial Network first reported a position in Oneok in Q3 2019 and has held it in 11 quarters since.
Cordasco Financial Network's Oneok position peaked at $23K in Q4 2019.
978 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.