Strategic Blueprint’s Oneok OKE Stock Holding History

Strategic Blueprint’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
2025 Q3	–	Sell	-2,600	Closed	-$212K	–	752
2025 Q2	$212K	Buy	2,600 +15	+0.6%	+$1.25K	0.01%	650
2025 Q1	$257K	Buy	2,585 +10	+0.4%	+$993	0.01%	578
2024 Q4	$259K	Buy	2,575 +13	+0.5%	+$1.33K	0.02%	562
2024 Q3	$234K	Sell	2,562 -78	-3%	-$6.79K	0.01%	583
2024 Q2	$215K	Buy	+2,640	New	+$211K	0.01%	575
2023 Q2	–	Sell	-3,848	Closed	-$245K	–	562
2023 Q1	$245K	Sell	3,848 -162	-4%	-$10.8K	0.03%	460
2022 Q4	$263K	Sell	4,010 -1,979	-33%	-$122K	0.03%	428
2022 Q3	$307K	Buy	5,989 +1,483	+33%	+$88.2K	0.04%	361
2022 Q2	$250K	Buy	4,506 +282	+7%	+$18.3K	0.03%	418
2022 Q1	$298K	Buy	+4,224	New	+$270K	0.03%	395
2021 Q3	–	Sell	-102	Closed	-$6K	–	1027
2021 Q2	$6K	Buy	+102	New	+$5.43K	﹤0.01%	1052

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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