EI
OKE icon

Ellevest Inc’s Oneok OKE Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-109
Closed -$6.93K – 1223
2023
Q1 		$6.93K Sell
109
-27
-20% -$1.79K ﹤0.01% 1129
2022
Q4 		$8.94K Buy
136
+26
+24% +$1.6K ﹤0.01% 1054
2022
Q3 		$6K Sell
110
-19
-15% -$1.13K ﹤0.01% 1145
2022
Q2 		$7K Hold
129
– – ﹤0.01% 958
2022
Q1 		$9K Sell
129
-42
-25% -$2.69K ﹤0.01% 909
2021
Q4 		$10K Sell
171
-377
-69% -$23.4K ﹤0.01% 860
2021
Q3 		$32K Buy
548
+148
+37% +$7.96K ﹤0.01% 570
2021
Q2 		$22K Buy
400
+124
+45% +$6.61K ﹤0.01% 627
2021
Q1 		$14K Sell
276
-62
-18% -$2.82K ﹤0.01% 729
2020
Q4 		$13K Sell
338
-67
-17% -$2.25K ﹤0.01% 704
2020
Q3 		$11K Buy
405
+166
+69% +$4.62K ﹤0.01% 635
2020
Q2 		$8K Buy
239
+128
+115% +$4.17K ﹤0.01% 659
2020
Q1 		$2K Buy
111
+102
+1,133% +$6.22K ﹤0.01% 785
2019
Q4 		$1K Hold
9
– – ﹤0.01% 835
2019
Q3 		$1K Buy
+9
New +$637 ﹤0.01% 438
2019
Q2 		– Sell
-71
Closed -$5K – 442
2019
Q1 		$5K Buy
+71
New +$4.6K ﹤0.01% 235

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellevest Inc's OKE Position: Q2 2023 in Review

Ellevest Inc sold out of Oneok (OKE) in Q2 2023, closing a stake of 109 shares — an estimated $6.93K sold.

Ellevest Inc first reported a position in OKE in Q1 2019 and held it in 16 quarters. The position peaked at $32K in Q3 2021. 1,035 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

  • Ellevest Inc reported no remaining Oneok position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 109 Oneok shares in Q2 2023, an estimated $6.93K.
  • Ellevest Inc first reported a position in Oneok in Q1 2019 and held it in 16 quarters.
  • Ellevest Inc's Oneok position peaked at $32K in Q3 2021.
  • 1,035 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.