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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Frontier Wealth Management's OKE Position: Q2 2022 in Review

Frontier Wealth Management reduced its Oneok (OKE) stake by 1.3% in Q2 2022, selling an estimated $13K and leaving 15,207 shares worth $844K. The position accounts for 0.06% of the portfolio, ranked #193.

Frontier Wealth Management first reported a position in OKE in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.09M in Q1 2022. 977 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

Frontier Wealth Management held 15,207 shares of Oneok worth $844K as of Q2 2022.
Frontier Wealth Management sold 200 Oneok shares in Q2 2022, an estimated $13K.
Oneok made up 0.06% of Frontier Wealth Management's portfolio in Q2 2022, its #193 holding.
Frontier Wealth Management first reported a position in Oneok in Q4 2014 and has held it in 15 quarters since.
Frontier Wealth Management's Oneok position peaked at $1.09M in Q1 2022.
977 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.