Richard W. Paul & Associates’s Oneok OKE Stock Holding History

Richard W. Paul & 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
2023 Q4	–	Sell	-22	Closed	-$1.4K	–	528
2023 Q3	$1.4K	Buy	+22	New	+$1.44K	﹤0.01%	426

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Richard W. Paul & Associates's OKE Position: Q4 2023 in Review

Richard W. Paul & Associates sold out of Oneok (OKE) in Q4 2023, closing a stake of 22 shares — an estimated $1.4K sold.

Richard W. Paul & Associates first reported a position in OKE in Q3 2023 and held it in 1 quarter. The position peaked at $1.4K in Q3 2023. 1,307 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

Richard W. Paul & Associates reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
Richard W. Paul & Associates sold 22 Oneok shares in Q4 2023, an estimated $1.4K.
Richard W. Paul & Associates first reported a position in Oneok in Q3 2023 and held it in 1 quarter.
Richard W. Paul & Associates's Oneok position peaked at $1.4K in Q3 2023.
1,307 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.