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Levy Wealth Management Group’s Oneok OKE Stock Holding History

Levy Wealth Management Group’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
2024
Q2 		$252K Hold
3,088
– – 0.06% 91
2024
Q1 		$217K Hold
3,088
– – 0.06% 100
2023
Q4 		$217K Sell
3,088
-239
-7% -$16K 0.06% 100
2023
Q3 		$211K Buy
+3,327
New +$217K 0.07% 105

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Levy Wealth Management Group's OKE Position: Q2 2024 in Review

Levy Wealth Management Group held its Oneok (OKE) position steady in Q2 2024 at 3,088 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #91.

Levy Wealth Management Group first reported a position in OKE in Q3 2023 and has held it in 4 quarters since. 1,402 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • Levy Wealth Management Group held 3,088 shares of Oneok worth $252K as of Q2 2024.
  • Levy Wealth Management Group left its Oneok share count unchanged in Q2 2024.
  • Oneok made up 0.06% of Levy Wealth Management Group's portfolio in Q2 2024, its #91 holding.
  • Levy Wealth Management Group first reported a position in Oneok in Q3 2023 and has held it in 4 quarters since.
  • 1,402 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.