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Ropes Wealth Advisors’s Oneok OKE Stock Holding History

Ropes Wealth 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
2023
Q3 		$432K Buy
+6,806
New +$444K 0.08% 172
2022
Q4 		– Sell
-3,970
Closed -$203K – 279
2022
Q3 		$203K Hold
3,970
– – 0.04% 243
2022
Q2 		$220K Sell
3,970
-342
-8% -$22.2K 0.05% 249
2022
Q1 		$305K Buy
4,312
+342
+9% +$21.9K 0.05% 241
2021
Q4 		$233K Sell
3,970
-62
-2% -$3.85K 0.04% 250
2021
Q3 		$234K Buy
4,032
+56
+1% +$3.01K 0.04% 252
2021
Q2 		$221K Hold
3,976
– – 0.04% 252
2021
Q1 		$212K Hold
3,976
– – 0.04% 235
2020
Q4 		$153K Buy
3,976
+6
+0.2% +$202 0.02% 255
2020
Q3 		$103K Sell
3,970
-22
-0.6% -$612 0.02% 265
2020
Q2 		$133K Buy
3,992
+22
+0.6% +$717 0.03% 227
2020
Q1 		$87K Buy
3,970
+2,000
+102% +$122K 0.02% 238
2019
Q4 		$149K Hold
1,970
– – 0.03% 235
2019
Q3 		$145K Sell
1,970
-553
-22% -$39.1K 0.03% 248
2019
Q2 		$174K Hold
2,523
– – 0.04% 234
2019
Q1 		$176K Buy
2,523
+553
+28% +$35.8K 0.05% 227
2018
Q4 		$106K Hold
1,970
– – 0.03% 258
2018
Q3 		$134K Hold
1,970
– – 0.03% 253
2018
Q2 		$138K Hold
1,970
– – 0.04% 254
2018
Q1 		$112K Hold
1,970
– – 0.03% 258
2017
Q4 		$105K Hold
1,970
– – 0.03% 271
2017
Q3 		$109K Hold
1,970
– – 0.03% 263
2017
Q2 		$103K Buy
+1,970
New +$102K 0.03% 266
2015
Q4 		– Sell
-1,550
Closed -$50K – 516
2015
Q3 		$50K Buy
+1,550
New +$56.6K 0.03% 254

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ropes Wealth Advisors's OKE Position: Q3 2023 in Review

Ropes Wealth Advisors opened a new position in Oneok (OKE) in Q3 2023: 6,806 shares worth $432K. The stake represents 0.08% of the portfolio and ranks #172 among its holdings. This is a return to the name: Ropes Wealth Advisors previously reported a position in OKE as recently as Q3 2022.

Ropes Wealth Advisors first reported a position in OKE in Q3 2015 and has held it in 24 quarters since. 1,264 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

  • Ropes Wealth Advisors held 6,806 shares of Oneok worth $432K as of Q3 2023.
  • Oneok was a new Ropes Wealth Advisors position in Q3 2023.
  • Oneok made up 0.08% of Ropes Wealth Advisors's portfolio in Q3 2023, its #172 holding.
  • Ropes Wealth Advisors first reported a position in Oneok in Q3 2015 and has held it in 24 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.