SignalPoint Asset Management’s Oneok OKE Stock Holding History

SignalPoint Asset Management’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 Q4	$1.03M	Buy	10,297 +1,917	+23%	+$196K	0.25%	69
2024 Q3	$756K	Sell	8,380 -438	-5%	-$38.1K	0.18%	111
2024 Q2	$719K	Buy	8,818 +176	+2%	+$14.1K	0.19%	110
2024 Q1	$693K	Buy	8,642 +30	+0.3%	+$2.19K	0.19%	111
2023 Q4	$604K	Sell	8,612 -3	-0%	-$201	0.18%	118
2023 Q3	$546K	Buy	+8,615	New	+$562K	0.17%	116
2023 Q2	–	Sell	-3,177	Closed	-$202K	–	220
2023 Q1	$202K	Buy	3,177 +9	+0.3%	+$598	0.06%	210
2022 Q4	$208K	Buy	+3,168	New	+$195K	0.07%	205
2022 Q2	–	Sell	-3,139	Closed	-$222K	–	226
2022 Q1	$222K	Buy	+3,139	New	+$201K	0.07%	208
2020 Q1	–	Sell	-3,077	Closed	-$233K	–	188
2019 Q4	$233K	Sell	3,077 -16	-0.5%	-$1.14K	0.1%	179
2019 Q3	$228K	Sell	3,093 -88	-3%	-$6.23K	0.1%	194
2019 Q2	$219K	Buy	3,181 +9	+0.3%	+$607	0.1%	196
2019 Q1	$222K	Buy	+3,172	New	+$205K	0.1%	200
2018 Q4	–	Sell	-3,154	Closed	-$214K	–	216
2018 Q3	$214K	Buy	3,154 +8	+0.3%	+$548	0.1%	200
2018 Q2	$220K	Buy	+3,146	New	+$203K	0.1%	189

Other funds holding OKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return