Spotlight Asset Group’s Oneok OKE Stock Holding History

Spotlight Asset 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 Q2	$5.06K	Hold	62	–	–	﹤0.01%	215
2024 Q1	$4.97K	Hold	62	–	–	﹤0.01%	221
2023 Q4	$3.93K	Hold	62	–	–	﹤0.01%	219
2023 Q3	$3.93K	Buy	+62	New	+$4.05K	﹤0.01%	219

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Spotlight Asset Group's OKE Position: Q2 2024 in Review

Spotlight Asset Group held its Oneok (OKE) position steady in Q2 2024 at 62 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Spotlight Asset Group first reported a position in OKE in Q3 2023 and has held it in 4 quarters since. 1,400 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

Spotlight Asset Group held 62 shares of Oneok worth $5.06K as of Q2 2024.
Spotlight Asset Group left its Oneok share count unchanged in Q2 2024.
Oneok made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #215 holding.
Spotlight Asset Group first reported a position in Oneok in Q3 2023 and has held it in 4 quarters since.
1,400 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.