Syntax Advisors’s Oneok OKE Stock Holding History

Syntax 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	$241K	Sell	3,800 -292	-7%	-$19.1K	0.21%	112
2023 Q2	$253K	Buy	4,092 +132	+3%	+$8.17K	0.2%	114
2023 Q1	$252K	Sell	3,960 -77	-2%	-$5.12K	0.19%	149
2022 Q4	$265K	Sell	4,037 -1,788	-31%	-$110K	0.22%	99
2022 Q3	$298K	Buy	5,825 +570	+11%	+$33.9K	0.25%	80
2022 Q2	$292K	Buy	5,255 +333	+7%	+$21.6K	0.25%	84
2022 Q1	$348K	Sell	4,922 -1,003	-17%	-$64.2K	0.29%	63
2021 Q4	$348K	Buy	+5,925	New	+$367K	0.26%	88

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Syntax Advisors's OKE Position: Q3 2023 in Review

Syntax Advisors reduced its Oneok (OKE) stake by 7.1% in Q3 2023, selling an estimated $19.1K and leaving 3,800 shares worth $241K. The position accounts for 0.21% of the portfolio, ranked #112.

Syntax Advisors first reported a position in OKE in Q4 2021 and has held it in 8 quarters since. The position peaked at $348K in Q1 2022. 1,264 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

Syntax Advisors held 3,800 shares of Oneok worth $241K as of Q3 2023.
Syntax Advisors sold 292 Oneok shares in Q3 2023, an estimated $19.1K.
Oneok made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #112 holding.
Syntax Advisors first reported a position in Oneok in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Oneok position peaked at $348K in Q1 2022.
1,264 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.