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Raymond James Financial Services Advisors’s Oneok OKE Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$67M Buy
734,668
+3,143
+0.4% +$273K 0.09% 218
2024
Q2 		$59.7M Sell
731,525
-5,981
-0.8% -$478K 0.08% 225
2024
Q1 		$59.1M Buy
737,506
+1,339
+0.2% +$97.7K 0.09% 217
2023
Q4 		$51.7M Buy
736,167
+25,796
+4% +$1.73M 0.08% 225
2023
Q3 		$45.1M Buy
710,371
+251,997
+55% +$16.5M 0.08% 231
2023
Q2 		$28.3M Buy
458,374
+6,309
+1% +$390K 0.05% 353
2023
Q1 		$28.7M Sell
452,065
-60,859
-12% -$4.04M 0.05% 325
2022
Q4 		$33.7M Sell
512,924
-2,602
-0.5% -$160K 0.07% 271
2022
Q3 		$26.4M Buy
515,526
+7,504
+1% +$446K 0.06% 311
2022
Q2 		$28.2M Sell
508,022
-54,735
-10% -$3.55M 0.06% 310
2022
Q1 		$39.7M Buy
562,757
+12,811
+2% +$820K 0.08% 258
2021
Q4 		$32.3M Sell
549,946
-5,173
-0.9% -$321K 0.06% 311
2021
Q3 		$32.2M Buy
555,119
+26,964
+5% +$1.45M 0.07% 293
2021
Q2 		$29.4M Sell
528,155
-1,560
-0.3% -$83.1K 0.06% 318
2021
Q1 		$26.8M Buy
529,715
+19,584
+4% +$890K 0.06% 321
2020
Q4 		$19.6M Buy
510,131
+33,534
+7% +$1.13M 0.05% 359
2020
Q3 		$12.4M Sell
476,597
-143,317
-23% -$3.99M 0.04% 434
2020
Q2 		$20.6M Buy
619,914
+61,885
+11% +$2.02M 0.07% 288
2020
Q1 		$12.2M Buy
558,029
+66,761
+14% +$4.07M 0.05% 319
2019
Q4 		$37.2M Buy
491,268
+1,943
+0.4% +$139K 0.12% 173
2019
Q3 		$36.1M Buy
489,325
+23,268
+5% +$1.65M 0.13% 160
2019
Q2 		$32.1M Sell
466,057
-561
-0.1% -$37.8K 0.12% 179
2019
Q1 		$32.6M Buy
466,618
+30,924
+7% +$2M 0.14% 166
2018
Q4 		$23.5M Sell
435,694
-6,003
-1% -$373K 0.12% 183
2018
Q3 		$29.9M Buy
441,697
+11,410
+3% +$781K 0.14% 155
2018
Q2 		$30M Sell
430,287
-1,822
-0.4% -$117K 0.15% 139
2018
Q1 		$24.6M Sell
432,109
-31,878
-7% -$1.83M 0.14% 150
2017
Q4 		$24.8M Sell
463,987
-712
-0.2% -$38K 0.16% 144
2017
Q3 		$25.7M Buy
464,699
+169,805
+58% +$9.18M 0.16% 133
2017
Q2 		$15.4M Buy
294,894
+12,425
+4% +$643K 0.11% 223
2017
Q1 		$15.7M Sell
282,469
-8,028
-3% -$442K 0.12% 203
2016
Q4 		$16.7M Sell
290,497
-12,113
-4% -$636K 0.14% 174
2016
Q3 		$15.6M Sell
302,610
-353
-0.1% -$16.7K 0.14% 175
2016
Q2 		$14.4M Buy
302,963
+3,228
+1% +$128K 0.14% 189
2016
Q1 		$8.95M Buy
299,735
+11,062
+4% +$272K 0.1% 232
2015
Q4 		$7.12M Buy
288,673
+177,429
+159% +$5.33M 0.08% 290
2015
Q3 		$3.58M Buy
111,244
+38,192
+52% +$1.39M 0.06% 361
2015
Q2 		$2.88M Buy
+73,052
New +$3.24M 0.21% 134
2013
Q3 		– Sell
-155,148
Closed -$5.61M – 805
2013
Q2 		$5.61M Buy
+155,148
New +$6.38M 0.16% 143

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Raymond James Financial Services Advisors's OKE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Oneok (OKE) stake by 0.43% in Q3 2024, buying an estimated $273K and bringing the position to 734,668 shares worth $67M. The position accounts for 0.09% of the portfolio, ranked #218.

Raymond James Financial Services Advisors first reported a position in OKE in Q2 2013 and has held it in 39 quarters since. 1,460 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • Raymond James Financial Services Advisors held 734,668 shares of Oneok worth $67M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,143 Oneok shares in Q3 2024, an estimated $273K.
  • Oneok made up 0.09% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #218 holding.
  • Raymond James Financial Services Advisors first reported a position in Oneok in Q2 2013 and has held it in 39 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.