Retirement Group’s Oneok OKE Stock Holding History

Retirement 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	$43.9K	Hold	548	–	–	0.02%	250
2023 Q4	$38.5K	Buy	548 +35	+7%	+$2.35K	0.02%	249
2023 Q3	$32.5K	Buy	513 +113	+28%	+$7.38K	0.01%	254
2023 Q2	$24.7K	Sell	400 -300	-43%	-$18.6K	0.01%	291
2023 Q1	$44K	Hold	700	–	–	0.02%	208
2022 Q4	$46K	Buy	700 +400	+133%	+$24.6K	0.02%	191
2022 Q3	$15K	Sell	300 -400	-57%	-$23.8K	0.01%	212
2022 Q2	$39K	Hold	700	–	–	0.02%	239
2022 Q1	$49K	Hold	700	–	–	0.02%	233
2021 Q4	$41K	Buy	700 +400	+133%	+$24.8K	0.02%	246
2021 Q3	$17K	Sell	300 -200	-40%	-$10.7K	0.01%	333
2021 Q2	$28K	Hold	500	–	–	0.01%	285
2021 Q1	$25K	Buy	+500	New	+$22.7K	0.01%	354
2019 Q4	$3K	Buy	+43	New	+$3.07K	﹤0.01%	498

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Retirement Group's OKE Position: Q1 2024 in Review

Retirement Group held its Oneok (OKE) position steady in Q1 2024 at 548 shares worth $43.9K. The position accounts for 0.02% of the portfolio, ranked #250.

Retirement Group first reported a position in OKE in Q4 2019 and has held it in 14 quarters since. The position peaked at $49K in Q1 2022. 1,374 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

Retirement Group held 548 shares of Oneok worth $43.9K as of Q1 2024.
Retirement Group left its Oneok share count unchanged in Q1 2024.
Oneok made up 0.02% of Retirement Group's portfolio in Q1 2024, its #250 holding.
Retirement Group first reported a position in Oneok in Q4 2019 and has held it in 14 quarters since.
Retirement Group's Oneok position peaked at $49K in Q1 2022.
1,374 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.