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Laurel Wealth Advisors (California)’s Oneok OKE Stock Holding History

Laurel Wealth Advisors (California)’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
2021
Q1 		– Sell
-5,684
Closed -$218K – 474
2020
Q4 		$218K Buy
+5,684
New +$191K 0.03% 408
2020
Q1 		– Sell
-6,046
Closed -$458K – 417
2019
Q4 		$458K Sell
6,046
-1,053
-15% -$75.3K 0.08% 268
2019
Q3 		$523K Buy
7,099
+1,085
+18% +$76.8K 0.09% 237
2019
Q2 		$414K Buy
6,014
+19
+0.3% +$1.28K 0.09% 245
2019
Q1 		$419K Buy
5,995
+1,986
+50% +$129K 0.1% 221
2018
Q4 		$216K Sell
4,009
-1,954
-33% -$121K 0.06% 311
2018
Q3 		$404K Buy
5,963
+1,931
+48% +$132K 0.1% 224
2018
Q2 		$281K Buy
4,032
+214
+6% +$13.8K 0.07% 275
2018
Q1 		$217K Buy
3,818
+15
+0.4% +$861 0.07% 316
2017
Q4 		$203K Buy
3,803
+17
+0.4% +$907 0.06% 331
2017
Q3 		$209K Buy
+3,786
New +$205K 0.07% 286

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurel Wealth Advisors (California)'s OKE Position: Q1 2021 in Review

Laurel Wealth Advisors (California) sold out of Oneok (OKE) in Q1 2021, closing a stake of 5,684 shares — an estimated $218K sold.

Laurel Wealth Advisors (California) first reported a position in OKE in Q3 2017 and held it in 11 quarters. The position peaked at $523K in Q3 2019. 828 funds tracked by Wall St. Rank hold OKE as of Q1 2021.

  • Laurel Wealth Advisors (California) reported no remaining Oneok position as of Q1 2021 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 5,684 Oneok shares in Q1 2021, an estimated $218K.
  • Laurel Wealth Advisors (California) first reported a position in Oneok in Q3 2017 and held it in 11 quarters.
  • Laurel Wealth Advisors (California)'s Oneok position peaked at $523K in Q3 2019.
  • 828 funds tracked by Wall St. Rank held Oneok as of Q1 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.