GA
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Gateway Advisory’s Oneok OKE Stock Holding History

Gateway Advisory’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
2023
Q1 		– Sell
-3,999
Closed -$263K – 104
2022
Q4 		$263K Sell
3,999
-48
-1% -$2.95K 0.07% 62
2022
Q3 		$207K Buy
+4,047
New +$241K 0.05% 72
2018
Q4 		– Sell
-14,832
Closed -$1.01M – 70
2018
Q3 		$1.01M Sell
14,832
-1,492
-9% -$102K 0.26% 37
2018
Q2 		$1.14M Buy
+16,324
New +$1.05M 0.32% 39
2017
Q2 		– Sell
-33,326
Closed -$1.8M – 93
2017
Q1 		$1.8M Buy
33,326
+5,078
+18% +$279K 0.57% 41
2016
Q4 		$1.62M Buy
28,248
+4,185
+17% +$220K 0.56% 27
2016
Q3 		$1.19M Buy
24,063
+2,159
+10% +$102K 0.43% 31
2016
Q2 		$1.04M Buy
+21,904
New +$869K 0.4% 28

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gateway Advisory's OKE Position: Q1 2023 in Review

Gateway Advisory sold out of Oneok (OKE) in Q1 2023, closing a stake of 3,999 shares — an estimated $263K sold.

Gateway Advisory first reported a position in OKE in Q2 2016 and held it in 8 quarters. The position peaked at $1.8M in Q1 2017. 1,024 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

  • Gateway Advisory reported no remaining Oneok position as of Q1 2023 after selling out during the quarter.
  • Gateway Advisory sold 3,999 Oneok shares in Q1 2023, an estimated $263K.
  • Gateway Advisory first reported a position in Oneok in Q2 2016 and held it in 8 quarters.
  • Gateway Advisory's Oneok position peaked at $1.8M in Q1 2017.
  • 1,024 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on Gateway Advisory's 13F filing for Q1 2023, filed 11 May 2023.