FTDI
OKE icon

First Trust Direct Indexing’s Oneok OKE Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-23,007
Closed -$2.1M – 633
2024
Q3 		$2.1M Buy
23,007
+1,237
+6% +$108K 0.11% 189
2024
Q2 		$1.78M Buy
21,770
+4,218
+24% +$337K 0.11% 187
2024
Q1 		$1.41M Buy
17,552
+1,316
+8% +$96.1K 0.1% 208
2023
Q4 		$1.14M Buy
16,236
+6,052
+59% +$406K 0.1% 230
2023
Q3 		$646K Buy
10,184
+1,222
+14% +$79.8K 0.07% 314
2023
Q2 		$553K Sell
8,962
-938
-9% -$58K 0.06% 380
2023
Q1 		$629K Buy
9,900
+1,273
+15% +$84.6K 0.07% 331
2022
Q4 		$567K Buy
8,627
+147
+2% +$9.03K 0.08% 346
2022
Q3 		$435K Sell
8,480
-2,332
-22% -$139K 0.06% 376
2022
Q2 		$600K Buy
10,812
+719
+7% +$46.6K 0.08% 305
2022
Q1 		$713K Buy
10,093
+1,975
+24% +$126K 0.09% 291
2021
Q4 		$477K Sell
8,118
-1,731
-18% -$107K 0.06% 366
2021
Q3 		$571K Buy
9,849
+2,430
+33% +$131K 0.08% 309
2021
Q2 		$413K Buy
+7,419
New +$395K 0.06% 368
2021
Q1 		– Sell
-2,925
Closed -$112K – 796
2020
Q4 		$112K Buy
+2,925
New +$98.3K 0.03% 470

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

First Trust Direct Indexing's OKE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Oneok (OKE) in Q4 2024, closing a stake of 23,007 shares — an estimated $2.1M sold.

First Trust Direct Indexing first reported a position in OKE in Q4 2020 and held it in 15 quarters. The position peaked at $2.1M in Q3 2024. 1,629 funds tracked by Wall St. Rank hold OKE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Oneok position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 23,007 Oneok shares in Q4 2024, an estimated $2.1M.
  • First Trust Direct Indexing first reported a position in Oneok in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Oneok position peaked at $2.1M in Q3 2024.
  • 1,629 funds tracked by Wall St. Rank held Oneok as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.