PMG
OKE icon

ProVise Management Group’s Oneok OKE Stock Holding History

ProVise 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
Q1 		– Sell
-3,083
Closed -$216K – 328
2023
Q4 		$216K Sell
3,083
-8,869
-74% -$594K 0.02% 314
2023
Q3 		$758K Buy
+11,952
New +$780K 0.07% 191
2023
Q2 		– Sell
-5,086
Closed -$323K – 354
2023
Q1 		$323K Sell
5,086
-236
-4% -$15.7K 0.03% 276
2022
Q4 		$350K Buy
5,322
+83
+2% +$5.1K 0.04% 240
2022
Q3 		$268K Buy
5,239
+124
+2% +$7.37K 0.03% 262
2022
Q2 		$284K Buy
5,115
+314
+7% +$20.4K 0.03% 264
2022
Q1 		$339K Buy
4,801
+53
+1% +$3.39K 0.03% 270
2021
Q4 		$279K Sell
4,748
-696
-13% -$43.2K 0.03% 314
2021
Q3 		$316K Sell
5,444
-16
-0.3% -$860 0.03% 274
2021
Q2 		$304K Buy
5,460
+686
+14% +$36.5K 0.03% 288
2021
Q1 		$242K Buy
+4,774
New +$217K 0.03% 307

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
Charles Schwab
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProVise Management Group's OKE Position: Q1 2024 in Review

ProVise Management Group sold out of Oneok (OKE) in Q1 2024, closing a stake of 3,083 shares — an estimated $216K sold.

ProVise Management Group first reported a position in OKE in Q1 2021 and held it in 11 quarters. The position peaked at $758K in Q3 2023. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • ProVise Management Group reported no remaining Oneok position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 3,083 Oneok shares in Q1 2024, an estimated $216K.
  • ProVise Management Group first reported a position in Oneok in Q1 2021 and held it in 11 quarters.
  • ProVise Management Group's Oneok position peaked at $758K in Q3 2023.
  • 1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.