IWP
OKE icon

Icon Wealth Partners’s Oneok OKE Stock Holding History

Icon Wealth Partners’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
Q3 		$3.96M Buy
62,479
+44,988
+257% +$2.94M 0.45% 47
2023
Q2 		$1.08M Sell
17,491
-265
-1% -$16.4K 0.11% 126
2023
Q1 		$1.13M Buy
+17,756
New +$1.18M 0.12% 129
2022
Q2 		$1.01M Buy
18,214
+403
+2% +$26.1K 0.12% 133
2022
Q1 		$1.26M Sell
17,811
-380
-2% -$24.3K 0.13% 133
2021
Q4 		$1.07M Buy
18,191
+413
+2% +$25.6K 0.11% 144
2021
Q3 		$1.03M Hold
17,778
– – 0.11% 158
2021
Q2 		$989K Buy
17,778
+2
+0% +$107 0.11% 157
2021
Q1 		$901K Buy
17,776
+1,083
+6% +$49.2K 0.11% 148
2020
Q4 		$641K Sell
16,693
-1,668
-9% -$56.1K 0.1% 146
2020
Q3 		$477K Sell
18,361
-70
-0.4% -$1.95K 0.09% 148
2020
Q2 		$612K Sell
18,431
-1,548
-8% -$50.4K 0.15% 107
2020
Q1 		$436K Buy
19,979
+298
+2% +$18.2K 0.17% 67
2019
Q4 		$1.49M Sell
19,681
-4,406
-18% -$315K 0.47% 33
2019
Q3 		$1.77M Sell
24,087
-1,070
-4% -$75.7K 0.61% 29
2019
Q2 		$1.73M Buy
25,157
+39
+0.2% +$2.63K 0.61% 31
2019
Q1 		$1.75M Sell
25,118
-935
-4% -$60.5K 0.66% 31
2018
Q4 		$1.41M Buy
26,053
+167
+0.6% +$10.4K 0.68% 31
2018
Q3 		$1.75M Buy
25,886
+224
+0.9% +$15.3K 0.73% 28
2018
Q2 		$1.79M Sell
25,662
-3,698
-13% -$238K 0.75% 24
2018
Q1 		$1.67M Sell
29,360
-113
-0.4% -$6.49K 0.9% 25
2017
Q4 		$1.57M Buy
+29,473
New +$1.57M 0.78% 22

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
Invesco
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Wealth Partners's OKE Position: Q3 2023 in Review

Icon Wealth Partners increased its Oneok (OKE) stake by 257% in Q3 2023, buying an estimated $2.94M and bringing the position to 62,479 shares worth $3.96M. The position accounts for 0.45% of the portfolio, ranked #47.

Icon Wealth Partners first reported a position in OKE in Q4 2017 and has held it in 22 quarters since. 1,264 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

  • Icon Wealth Partners held 62,479 shares of Oneok worth $3.96M as of Q3 2023.
  • Icon Wealth Partners bought 44,988 Oneok shares in Q3 2023, an estimated $2.94M.
  • Oneok made up 0.45% of Icon Wealth Partners's portfolio in Q3 2023, its #47 holding.
  • Icon Wealth Partners first reported a position in Oneok in Q4 2017 and has held it in 22 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.