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OKE icon

DFPG Investments’s Oneok OKE Stock Holding History

DFPG Investments’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
2023
Q4 		$203K Buy
+2,825
New +$189K 0.02% 603
2023
Q3 		– Sell
-3,245
Closed -$210K – 613
2023
Q2 		$210K Buy
+3,245
New +$201K 0.02% 538
2020
Q1 		– Sell
-5,699
Closed -$433K – 172
2019
Q4 		$433K Buy
5,699
+574
+11% +$41K 0.28% 96
2019
Q3 		$350K Buy
5,125
+546
+12% +$38.6K 0.29% 100
2019
Q2 		$320K Buy
4,579
+131
+3% +$8.83K 0.31% 104
2019
Q1 		$309K Sell
4,448
-20
-0.4% -$1.29K 0.33% 91
2018
Q4 		$241K Buy
+4,468
New +$277K 0.32% 101

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

DFPG Investments's OKE Position: Q4 2023 in Review

DFPG Investments opened a new position in Oneok (OKE) in Q4 2023: 2,825 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #603 among its holdings. This is a return to the name: DFPG Investments previously reported a position in OKE as recently as Q2 2023.

DFPG Investments first reported a position in OKE in Q4 2018 and has held it in 7 quarters since. The position peaked at $433K in Q4 2019. 1,307 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • DFPG Investments held 2,825 shares of Oneok worth $203K as of Q4 2023.
  • Oneok was a new DFPG Investments position in Q4 2023.
  • Oneok made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #603 holding.
  • DFPG Investments first reported a position in Oneok in Q4 2018 and has held it in 7 quarters since.
  • DFPG Investments's Oneok position peaked at $433K in Q4 2019.
  • 1,307 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.