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 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

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

Geode Capital Management

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return