Raymond James & Associates’s Oneok OKE Stock Holding History

Raymond James & Associates’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	-24,400	Closed	-$268K	–	4162
2021 Q1	$268K	Sell	24,400 -9,700	-28%	-$441K	﹤0.01%	3429
2020 Q4	$102K	Sell	34,100 -26,200	-43%	-$881K	﹤0.01%	3553
2020 Q3	$45K	Sell	60,300 -1,100	-2%	-$30.6K	﹤0.01%	3457
2020 Q2	$295K	Buy	+61,400	New	+$2M	﹤0.01%	2937
2020 Q1	–	Sell	-25,600	Closed	-$41K	–	3655
2019 Q4	$41K	Buy	25,600 +1,000	+4%	+$71.5K	﹤0.01%	3567
2019 Q3	$53K	Hold	24,600	–	–	﹤0.01%	3461
2019 Q2	$33K	Sell	24,600 -3,600	-13%	-$243K	﹤0.01%	3535
2019 Q1	$85K	Buy	+28,200	New	+$1.83M	﹤0.01%	3421

Other funds holding OKE

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

BlackRock New York $5.72T 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Raymond James & Associates's OKE Position: Q3 2024 in Review

Raymond James & Associates reduced its Oneok (OKE) stake by 2.5% in Q3 2024, selling an estimated $2.26M and leaving 1,017,595 shares worth $92.7M. The position accounts for 0.06% of the portfolio, ranked #285.

Raymond James & Associates first reported a position in OKE in Q2 2013 and has held it in 46 quarters since. The position peaked at $95M in Q4 2019. 1,460 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

Raymond James & Associates held 1,017,595 shares of Oneok worth $92.7M as of Q3 2024.
Raymond James & Associates sold 25,920 Oneok shares in Q3 2024, an estimated $2.26M.
Oneok made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #285 holding.
Raymond James & Associates first reported a position in Oneok in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Oneok position peaked at $95M in Q4 2019.
1,460 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.