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Lumature Wealth Partners’s Oneok OKE Stock Holding History

Lumature 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
Q2 		$37.8K Hold
612
– – 0.02% 237
2023
Q1 		$38.9K Sell
612
-28
-4% -$1.86K 0.02% 232
2022
Q4 		$42K Hold
640
– – 0.02% 229
2022
Q3 		$33K Sell
640
-110
-15% -$6.54K 0.02% 250
2022
Q2 		$42K Sell
750
-834
-53% -$54.1K 0.02% 243
2022
Q1 		$112K Sell
1,584
-5,066
-76% -$324K 0.04% 205
2021
Q4 		$391K Buy
6,650
+290
+5% +$18K 0.15% 111
2021
Q3 		$369K Buy
6,360
+708
+13% +$38.1K 0.15% 104
2021
Q2 		$314K Buy
5,652
+1,782
+46% +$94.9K 0.13% 108
2021
Q1 		$196K Buy
+3,870
New +$176K 0.1% 121

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lumature Wealth Partners's OKE Position: Q2 2023 in Review

Lumature Wealth Partners held its Oneok (OKE) position steady in Q2 2023 at 612 shares worth $37.8K. The position accounts for 0.02% of the portfolio, ranked #237.

Lumature Wealth Partners first reported a position in OKE in Q1 2021 and has held it in 10 quarters since. The position peaked at $391K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

  • Lumature Wealth Partners held 612 shares of Oneok worth $37.8K as of Q2 2023.
  • Lumature Wealth Partners left its Oneok share count unchanged in Q2 2023.
  • Oneok made up 0.02% of Lumature Wealth Partners's portfolio in Q2 2023, its #237 holding.
  • Lumature Wealth Partners first reported a position in Oneok in Q1 2021 and has held it in 10 quarters since.
  • Lumature Wealth Partners's Oneok position peaked at $391K in Q4 2021.
  • 1,037 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.