Frontier Wealth Management’s Oneok OKE Stock Holding History

Frontier 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
2022 Q2	$844K	Sell	15,207 -200	-1%	-$13K	0.06%	193
2022 Q1	$1.09M	Sell	15,407 -2,100	-12%	-$134K	0.01%	171
2021 Q4	$1.03M	Sell	17,507 -500	-3%	-$31K	0.07%	190
2021 Q3	$1.04M	Sell	18,007 -847	-4%	-$45.5K	0.07%	174
2021 Q2	$1.05M	Sell	18,854 -300	-2%	-$16K	0.07%	171
2021 Q1	$970K	Sell	19,154 -785	-4%	-$35.7K	0.07%	169
2020 Q4	$765K	Sell	19,939 -6,820	-25%	-$229K	0.06%	182
2020 Q3	$695K	Buy	26,759 +2,202	+9%	+$61.3K	0.06%	181
2020 Q2	$816K	Buy	+24,557	New	+$800K	0.07%	162
2017 Q3	–	Sell	-5,056	Closed	-$264K	–	400
2017 Q2	$264K	Sell	5,056 -1,305	-21%	-$67.5K	0.04%	315
2017 Q1	$353K	Sell	6,361 -375	-6%	-$20.6K	0.05%	274
2016 Q4	$387K	Buy	6,736 +1,660	+33%	+$87.1K	0.06%	246
2016 Q3	$261K	Buy	+5,076	New	+$240K	0.04%	301
2015 Q2	–	Sell	-18,152	Closed	-$876K	–	374
2015 Q1	$876K	Hold	18,152	–	–	0.14%	115
2014 Q4	$904K	Buy	+18,152	New	+$1M	0.17%	92

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

Geode Capital Management

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return