Novare Capital Management’s Oneok OKE Stock Holding History

Novare Capital Management’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	–	Sell	-2,841	Closed	-$228K	–	195
2024 Q1	$228K	Buy	+2,841	New	+$207K	0.02%	173
2020 Q4	–	Sell	-41,570	Closed	-$1.08M	–	149
2020 Q3	$1.08M	Buy	41,570 +1,355	+3%	+$37.7K	0.15%	90
2020 Q2	$1.34M	Hold	40,215	–	–	0.2%	88
2020 Q1	$877K	Sell	40,215 -17,085	-30%	-$1.04M	0.15%	93
2019 Q4	$4.34M	Sell	57,300 -375	-0.7%	-$26.8K	0.6%	71
2019 Q3	$4.25M	Sell	57,675 -66	-0.1%	-$4.67K	0.63%	72
2019 Q2	$3.97M	Hold	57,741	–	–	0.61%	71
2019 Q1	$4.03M	Buy	57,741 +450	+0.8%	+$29.1K	0.63%	70
2018 Q4	$3.09M	Sell	57,291 -200	-0.3%	-$12.4K	0.56%	70
2018 Q3	$3.9M	Sell	57,491 -100	-0.2%	-$6.84K	0.62%	63
2018 Q2	$4.02M	Sell	57,591 -391	-0.7%	-$25.2K	0.68%	65
2018 Q1	$3.3M	Hold	57,982	–	–	0.58%	72
2017 Q4	$3.1M	Sell	57,982 -20,125	-26%	-$1.07M	0.53%	75
2017 Q3	$4.33M	Buy	+78,107	New	+$4.22M	0.76%	57

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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