Diversified’s Oneok OKE Stock Holding History

Diversified’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 Q3	$271K	Sell	2,976 -257	-8%	-$22.4K	0.03%	188
2024 Q2	$264K	Buy	3,233 +153	+5%	+$12.2K	0.03%	186
2024 Q1	$247K	Buy	3,080 +25	+0.8%	+$1.82K	0.03%	143
2023 Q4	$214K	Buy	+3,055	New	+$205K	0.05%	147

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Diversified's OKE Position: Q3 2024 in Review

Diversified reduced its Oneok (OKE) stake by 7.9% in Q3 2024, selling an estimated $22.4K and leaving 2,976 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #188.

Diversified first reported a position in OKE in Q4 2023 and has held it in 4 quarters since. 1,461 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

Diversified held 2,976 shares of Oneok worth $271K as of Q3 2024.
Diversified sold 257 Oneok shares in Q3 2024, an estimated $22.4K.
Oneok made up 0.03% of Diversified's portfolio in Q3 2024, its #188 holding.
Diversified first reported a position in Oneok in Q4 2023 and has held it in 4 quarters since.
1,461 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.