DA
OKE icon

Denali Advisors’s Oneok OKE Stock Holding History

Denali Advisors’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 		– Sell
-3,914
Closed -$275K – 487
2023
Q4 		$275K Sell
3,914
-3,104
-44% -$208K 0.08% 200
2023
Q3 		$445K Buy
7,018
+603
+9% +$39.4K 0.16% 151
2023
Q2 		$396K Sell
6,415
-2,685
-30% -$166K 0.14% 161
2023
Q1 		$578K Buy
9,100
+2,100
+30% +$140K 0.24% 100
2022
Q4 		$460K Hold
7,000
– – 0.19% 113
2022
Q3 		$359K Sell
7,000
-400
-5% -$23.8K 0.17% 118
2022
Q2 		$411K Buy
7,400
+5,400
+270% +$350K 0.18% 115
2022
Q1 		$141K Hold
2,000
– – 0.05% 172
2021
Q4 		$118K Buy
2,000
+1,600
+400% +$99.2K 0.04% 184
2021
Q3 		$23K Hold
400
– – 0.01% 208
2021
Q2 		$22K Sell
400
-200
-33% -$10.7K 0.01% 207
2021
Q1 		$30K Buy
+600
New +$27.3K 0.01% 256
2018
Q2 		– Sell
-5,800
Closed -$330K – 295
2018
Q1 		$330K Sell
5,800
-9,400
-62% -$539K 0.05% 110
2017
Q4 		$812K Sell
15,200
-69,400
-82% -$3.7M 0.13% 93
2017
Q3 		$4.69M Buy
84,600
+12,200
+17% +$659K 0.78% 50
2017
Q2 		$3.78M Buy
72,400
+5,100
+8% +$264K 0.62% 56
2017
Q1 		$3.73M Buy
67,300
+14,329
+27% +$788K 0.55% 56
2016
Q4 		$3.04M Sell
52,971
-31,900
-38% -$1.67M 0.53% 62
2016
Q3 		$4.36M Buy
+84,871
New +$4.02M 0.66% 56

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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