Optimum Investment Advisors’s Oneok OKE Stock Holding History

Optimum Investment Advisors’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 Q2	–	Sell	-500	Closed	-$25K	–	953
2021 Q1	$25K	Hold	500	–	–	0.01%	632
2020 Q4	$19K	Hold	500	–	–	0.01%	630
2020 Q3	$13K	Hold	500	–	–	﹤0.01%	665
2020 Q2	$17K	Hold	500	–	–	0.01%	631
2020 Q1	$11K	Hold	500	–	–	﹤0.01%	669
2019 Q4	$38K	Sell	500 -125	-20%	-$8.94K	0.01%	566
2019 Q3	$46K	Buy	625 +125	+25%	+$8.85K	0.01%	531
2019 Q2	$34K	Hold	500	–	–	0.01%	588
2019 Q1	$35K	Hold	500	–	–	0.01%	591
2018 Q4	$27K	Hold	500	–	–	0.01%	595
2018 Q3	$34K	Hold	500	–	–	0.01%	621
2018 Q2	$35K	Hold	500	–	–	0.01%	606
2018 Q1	$28K	Buy	+500	New	+$28.7K	0.01%	645
2015 Q1	$42K	Hold	867	–	–	0.01%	547
2014 Q4	$43K	Hold	867	–	–	0.01%	552
2014 Q3	$57K	Hold	867	–	–	0.02%	453
2014 Q2	$59K	Sell	867 -33	-4%	-$2.09K	0.02%	446
2014 Q1	$53K	Sell	900 -128	-12%	-$7.49K	0.02%	392
2013 Q4	$56K	Hold	1,028	–	–	0.02%	384
2013 Q3	$48K	Buy	+1,028	New	+$44.6K	0.02%	377

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

Geode Capital Management

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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