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	–	1234
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 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return