Endurance Wealth Management’s Oneok OKE Stock Holding History

Endurance Wealth Management’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	$122K	Hold	1,970	–	–	0.02%	251
2023 Q1	$125K	Hold	1,970	–	–	0.02%	249
2022 Q4	$129K	Hold	1,970	–	–	0.02%	231
2022 Q3	$101K	Hold	1,970	–	–	0.02%	244
2022 Q2	$109K	Hold	1,970	–	–	0.02%	247
2022 Q1	$139K	Hold	1,970	–	–	0.02%	237
2021 Q4	$116K	Hold	1,970	–	–	0.01%	269
2021 Q3	$114K	Hold	1,970	–	–	0.01%	267
2021 Q2	$109K	Hold	1,970	–	–	0.01%	276
2021 Q1	$100K	Hold	1,970	–	–	0.01%	284
2020 Q4	$76K	Hold	1,970	–	–	0.01%	275
2020 Q3	$51K	Sell	1,970 -153	-7%	-$4.26K	0.01%	298
2020 Q2	$71K	Hold	2,123	–	–	0.01%	270
2020 Q1	$46K	Buy	2,123 +153	+8%	+$9.32K	0.01%	290
2019 Q4	$149K	Hold	1,970	–	–	0.02%	200
2019 Q3	$145K	Hold	1,970	–	–	0.02%	197
2019 Q2	$136K	Hold	1,970	–	–	0.02%	202
2019 Q1	$138K	Hold	1,970	–	–	0.02%	193
2018 Q4	$106K	Hold	1,970	–	–	0.02%	204
2018 Q3	$134K	Hold	1,970	–	–	0.02%	199
2018 Q2	$138K	Hold	1,970	–	–	0.02%	196
2018 Q1	$112K	Sell	1,970 -300	-13%	-$17.2K	0.02%	215
2017 Q4	$121K	Hold	2,270	–	–	0.02%	208
2017 Q3	$126K	Buy	2,270 +1,970	+657%	+$106K	0.02%	201
2017 Q2	$16K	Hold	300	–	–	﹤0.01%	379
2017 Q1	$17K	Hold	300	–	–	﹤0.01%	371
2016 Q4	$17K	Hold	300	–	–	﹤0.01%	354
2016 Q3	$15K	Hold	300	–	–	﹤0.01%	365
2016 Q2	$14K	Hold	300	–	–	﹤0.01%	356
2016 Q1	$9	Hold	300	–	–	﹤0.01%	398
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	433
2015 Q3	$12K	Sell	300 -300	-50%	-$11K	﹤0.01%	383
2015 Q2	$24K	Buy	+600	New	+$26.6K	﹤0.01%	338

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Endurance Wealth Management's OKE Position: Q2 2023 in Review

Endurance Wealth Management held its Oneok (OKE) position steady in Q2 2023 at 1,970 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #251.

Endurance Wealth Management first reported a position in OKE in Q2 2015 and has held it in 33 quarters since. The position peaked at $149K in Q4 2019. 1,037 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

Endurance Wealth Management held 1,970 shares of Oneok worth $122K as of Q2 2023.
Endurance Wealth Management left its Oneok share count unchanged in Q2 2023.
Oneok made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #251 holding.
Endurance Wealth Management first reported a position in Oneok in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Oneok position peaked at $149K in Q4 2019.
1,037 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.