Kelly Lawrence W & Associates’s Oneok OKE Stock Holding History

Kelly Lawrence W & Associates’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
2025 Q1	–	Sell	-7,850	Closed	-$788K	–	174
2024 Q4	$788K	Hold	7,850	–	–	0.18%	48
2024 Q3	$715K	Sell	7,850 -3,000	-28%	-$261K	0.16%	50
2024 Q2	$885K	Sell	10,850 -3,143	-22%	-$251K	0.2%	46
2024 Q1	$1.12M	Sell	13,993 -2,600	-16%	-$190K	0.26%	44
2023 Q4	$1.17M	Buy	16,593 +12,750	+332%	+$855K	0.28%	43
2023 Q3	$244K	Hold	3,843	–	–	0.07%	67
2023 Q2	$228K	Hold	3,843	–	–	0.06%	74
2023 Q1	$244K	Hold	3,843	–	–	0.07%	69
2022 Q4	$252K	Hold	3,843	–	–	0.07%	69
2022 Q3	$197K	Hold	3,843	–	–	0.06%	83
2022 Q2	$213K	Hold	3,843	–	–	0.06%	80
2022 Q1	$271K	Hold	3,843	–	–	0.06%	68
2021 Q4	$226K	Hold	3,843	–	–	0.04%	76
2021 Q3	$223K	Hold	3,843	–	–	0.05%	75
2021 Q2	$214K	Hold	3,843	–	–	0.05%	77
2021 Q1	$195K	Hold	3,843	–	–	0.05%	72
2020 Q4	$147K	Hold	3,843	–	–	0.06%	55
2020 Q3	$100K	Hold	3,843	–	–	0.03%	77
2020 Q2	$128K	Sell	3,843 -1,500	-28%	-$48.9K	0.03%	70
2020 Q1	$117K	Sell	5,343 -3,200	-37%	-$195K	0.03%	75
2019 Q4	$646K	Buy	+8,543	New	+$611K	0.1%	57

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Kelly Lawrence W & Associates's OKE Position: Q1 2025 in Review

Kelly Lawrence W & Associates sold out of Oneok (OKE) in Q1 2025, closing a stake of 7,850 shares — an estimated $788K sold.

Kelly Lawrence W & Associates first reported a position in OKE in Q4 2019 and held it in 21 quarters. The position peaked at $1.17M in Q4 2023. 1,619 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

Kelly Lawrence W & Associates reported no remaining Oneok position as of Q1 2025 after selling out during the quarter.
Kelly Lawrence W & Associates sold 7,850 Oneok shares in Q1 2025, an estimated $788K.
Kelly Lawrence W & Associates first reported a position in Oneok in Q4 2019 and held it in 21 quarters.
Kelly Lawrence W & Associates's Oneok position peaked at $1.17M in Q4 2023.
1,619 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2025, filed 14 May 2025.