First Capital Advisors Group’s Oneok OKE Stock Holding History

First Capital Advisors Group’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	$208K	Hold	3,375	–	–	0.11%	136
2023 Q1	$214K	Sell	3,375 -30	-0.9%	-$1.99K	0.14%	128
2022 Q4	$224K	Buy	+3,405	New	+$209K	0.15%	132
2018 Q4	$382K	Sell	7,074 -130	-2%	-$8.07K	0.29%	77
2018 Q3	$488K	Hold	7,204	–	–	0.3%	72
2018 Q2	$503K	Hold	7,204	–	–	0.33%	69
2018 Q1	$410K	Sell	7,204 -708	-9%	-$40.6K	0.24%	82
2017 Q4	$423K	Buy	7,912 +1,473	+23%	+$78.6K	0.27%	95
2017 Q3	$357K	Sell	6,439 -386	-6%	-$20.9K	0.25%	109
2017 Q2	$356K	Buy	+6,825	New	+$353K	0.24%	108

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

First Capital Advisors Group's OKE Position: Q2 2023 in Review

First Capital Advisors Group held its Oneok (OKE) position steady in Q2 2023 at 3,375 shares worth $208K. The position accounts for 0.11% of the portfolio, ranked #136.

First Capital Advisors Group first reported a position in OKE in Q2 2017 and has held it in 10 quarters since. The position peaked at $503K in Q2 2018. 1,035 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

First Capital Advisors Group held 3,375 shares of Oneok worth $208K as of Q2 2023.
First Capital Advisors Group left its Oneok share count unchanged in Q2 2023.
Oneok made up 0.11% of First Capital Advisors Group's portfolio in Q2 2023, its #136 holding.
First Capital Advisors Group first reported a position in Oneok in Q2 2017 and has held it in 10 quarters since.
First Capital Advisors Group's Oneok position peaked at $503K in Q2 2018.
1,035 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.