LeJeune Puetz Investment Counsel’s Oneok OKE Stock Holding History

LeJeune Puetz Investment Counsel’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	$1.69M	Hold	26,585	–	–	0.61%	59
2022 Q4	$1.75M	Buy	26,585 +275	+1%	+$16.9K	0.65%	53
2022 Q3	$1.35M	Buy	26,310 +700	+3%	+$41.6K	0.56%	61
2022 Q2	$1.42M	Buy	25,610 +1,475	+6%	+$95.6K	0.55%	64
2022 Q1	$1.7M	Hold	24,135	–	–	0.59%	57
2021 Q4	$1.42M	Hold	24,135	–	–	0.48%	73
2021 Q3	$1.4M	Buy	24,135 +2,650	+12%	+$142K	0.51%	70
2021 Q2	$1.2M	Buy	21,485 +385	+2%	+$20.5K	0.44%	72
2021 Q1	$1.07M	Buy	21,100 +1,300	+7%	+$59.1K	0.42%	78
2020 Q4	$760K	Buy	19,800 +4,550	+30%	+$153K	0.33%	85
2020 Q3	$396K	Buy	15,250 +5,825	+62%	+$162K	0.19%	105
2020 Q2	$313K	Buy	+9,425	New	+$307K	0.16%	112

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LeJeune Puetz Investment Counsel's OKE Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Oneok (OKE) position steady in Q1 2023 at 26,585 shares worth $1.69M. The position accounts for 0.61% of the portfolio, ranked #59.

LeJeune Puetz Investment Counsel first reported a position in OKE in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.75M in Q4 2022. 1,025 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

LeJeune Puetz Investment Counsel held 26,585 shares of Oneok worth $1.69M as of Q1 2023.
LeJeune Puetz Investment Counsel left its Oneok share count unchanged in Q1 2023.
Oneok made up 0.61% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #59 holding.
LeJeune Puetz Investment Counsel first reported a position in Oneok in Q2 2020 and has held it in 12 quarters since.
LeJeune Puetz Investment Counsel's Oneok position peaked at $1.75M in Q4 2022.
1,025 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.