Dakota Wealth Management’s Oneok OKE Stock Holding History

Dakota 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 Q3	–	Sell	-11,285	Closed	-$921K	–	750
2025 Q2	$921K	Sell	11,285 -12,526	-53%	-$1.04M	0.02%	397
2025 Q1	$2.36M	Buy	23,811 +15,301	+180%	+$1.52M	0.06%	239
2024 Q4	$854K	Sell	8,510 -3,541	-29%	-$362K	0.02%	390
2024 Q3	$1.1M	Sell	12,051 -872	-7%	-$75.9K	0.02%	356
2024 Q2	$1.05M	Buy	12,923 +457	+4%	+$36.5K	0.02%	361
2024 Q1	$999K	Buy	12,466 +9,190	+281%	+$671K	0.03%	371
2023 Q4	$230K	Buy	+3,276	New	+$220K	0.01%	574
2023 Q3	–	Sell	-3,966	Closed	-$245K	–	687
2023 Q2	$245K	Sell	3,966 -4,466	-53%	-$276K	0.01%	535
2023 Q1	$536K	Sell	8,432 -1,993	-19%	-$132K	0.04%	354
2022 Q4	$685K	Buy	+10,425	New	+$641K	0.05%	292
2020 Q1	–	Sell	-6,000	Closed	-$454K	–	311
2019 Q4	$454K	Hold	6,000	–	–	0.07%	205
2019 Q3	$442K	Sell	6,000 -4,720	-44%	-$334K	0.08%	192
2019 Q2	$738K	Sell	10,720 -3,280	-23%	-$221K	0.14%	140
2019 Q1	$978K	Buy	+14,000	New	+$907K	0.19%	118

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

First Eagle Investment Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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