FirstPurpose Wealth’s Oneok OKE Stock Holding History

FirstPurpose Wealth’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 Q1	$293K	Sell	3,704 -97	-3%	-$7.08K	0.11%	163
2023 Q4	$267K	Sell	3,801 -14	-0.4%	-$938	0.1%	167
2023 Q3	$242K	Buy	+3,815	New	+$249K	0.1%	167

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

TCA

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

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

FirstPurpose Wealth's OKE Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Oneok (OKE) stake by 2.6% in Q1 2024, selling an estimated $7.08K and leaving 3,704 shares worth $293K. The position accounts for 0.11% of the portfolio, ranked #163.

FirstPurpose Wealth first reported a position in OKE in Q3 2023 and has held it in 3 quarters since. 1,373 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

FirstPurpose Wealth held 3,704 shares of Oneok worth $293K as of Q1 2024.
FirstPurpose Wealth sold 97 Oneok shares in Q1 2024, an estimated $7.08K.
Oneok made up 0.11% of FirstPurpose Wealth's portfolio in Q1 2024, its #163 holding.
FirstPurpose Wealth first reported a position in Oneok in Q3 2023 and has held it in 3 quarters since.
1,373 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.