PFG
OKE icon

PAX Financial Group’s Oneok OKE Stock Holding History

PAX Financial 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
Q3 		– Sell
-5,420
Closed -$442K – 242
2024
Q2 		$442K Buy
+5,420
New +$433K 0.09% 176
2024
Q1 		– Sell
-9,118
Closed -$629K – 240
2023
Q4 		$629K Sell
9,118
-1,153
-11% -$77.3K 0.13% 158
2023
Q3 		$651K Sell
10,271
-240
-2% -$15.7K 0.15% 126
2023
Q2 		$649K Sell
10,511
-1,099
-9% -$68K 0.15% 125
2023
Q1 		$738K Buy
11,610
+19
+0.2% +$1.26K 0.18% 93
2022
Q4 		$762K Sell
11,591
-1,361
-11% -$83.6K 0.19% 83
2022
Q3 		$664K Buy
12,952
+126
+1% +$7.49K 0.17% 102
2022
Q2 		$712K Sell
12,826
-796
-6% -$51.6K 0.18% 91
2022
Q1 		$962K Buy
13,622
+169
+1% +$10.8K 0.22% 69
2021
Q4 		$790K Sell
13,453
-1,591
-11% -$98.7K 0.18% 98
2021
Q3 		$872K Sell
15,044
-81
-0.5% -$4.35K 0.21% 68
2021
Q2 		$842K Sell
15,125
-52
-0.3% -$2.77K 0.21% 70
2021
Q1 		$769K Sell
15,177
-1,367
-8% -$62.1K 0.22% 67
2020
Q4 		$635K Sell
16,544
-1,617
-9% -$54.4K 0.2% 58
2020
Q3 		$472K Buy
18,161
+3,840
+27% +$107K 0.17% 90
2020
Q2 		$476K Sell
14,321
-1,770
-11% -$57.7K 0.18% 62
2020
Q1 		$445K Buy
16,091
+11,904
+284% +$725K 0.19% 51
2019
Q4 		$322K Buy
+4,187
New +$299K 0.14% 79

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

PAX Financial Group's OKE Position: Q3 2024 in Review

PAX Financial Group sold out of Oneok (OKE) in Q3 2024, closing a stake of 5,420 shares — an estimated $442K sold.

PAX Financial Group first reported a position in OKE in Q4 2019 and held it in 18 quarters. The position peaked at $962K in Q1 2022. 1,462 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • PAX Financial Group reported no remaining Oneok position as of Q3 2024 after selling out during the quarter.
  • PAX Financial Group sold 5,420 Oneok shares in Q3 2024, an estimated $442K.
  • PAX Financial Group first reported a position in Oneok in Q4 2019 and held it in 18 quarters.
  • PAX Financial Group's Oneok position peaked at $962K in Q1 2022.
  • 1,462 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on PAX Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.