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RFP Financial Group’s Oneok OKE Stock Holding History

RFP 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
-643
Closed -$52.4K – 574
2024
Q2 		$52.4K Buy
643
+1
+0.2% +$80 0.02% 224
2024
Q1 		$51.5K Hold
642
– – 0.02% 204
2023
Q4 		$45.1K Buy
642
+1
+0.2% +$67 0.02% 208
2023
Q3 		$40.6K Buy
641
+26
+4% +$1.7K 0.02% 214
2023
Q2 		$38K Buy
615
+25
+4% +$1.55K 0.02% 237
2023
Q1 		$37.5K Hold
590
– – 0.04% 132
2022
Q4 		$38.8K Buy
+590
New +$36.3K 0.02% 217

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 $3.38T AUM 44.17% 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

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

RFP Financial Group sold out of Oneok (OKE) in Q3 2024, closing a stake of 643 shares — an estimated $52.4K sold.

RFP Financial Group first reported a position in OKE in Q4 2022 and held it in 7 quarters. The position peaked at $52.4K in Q2 2024. 1,461 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • RFP Financial Group reported no remaining Oneok position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 643 Oneok shares in Q3 2024, an estimated $52.4K.
  • RFP Financial Group first reported a position in Oneok in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Oneok position peaked at $52.4K in Q2 2024.
  • 1,461 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.