Taylor Hoffman Wealth Management’s Oneok OKE Stock Holding History

Taylor Hoffman Wealth 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
2022 Q4	–	Sell	-4,122	Closed	-$211K	–	122
2022 Q3	$211K	Hold	4,122	–	–	0.11%	119
2022 Q2	$234K	Hold	4,122	–	–	0.11%	118
2022 Q1	$291K	Hold	4,122	–	–	0.12%	115
2021 Q4	$242K	Buy	+4,122	New	+$256K	0.09%	123
2021 Q2	–	Sell	-4,122	Closed	-$209K	–	135
2021 Q1	$209K	Buy	+4,122	New	+$187K	0.1%	119
2020 Q3	–	Sell	-4,122	Closed	-$137K	–	283
2020 Q2	$137K	Buy	+4,122	New	+$134K	0.09%	133
2020 Q1	–	Sell	-4,122	Closed	-$312K	–	296
2019 Q4	$312K	Hold	4,122	–	–	0.2%	97
2019 Q3	$304K	Hold	4,122	–	–	0.22%	94
2019 Q2	$284K	Sell	4,122 -800	-16%	-$53.9K	0.23%	95
2019 Q1	$344K	Buy	4,922 +800	+19%	+$51.8K	0.25%	89
2018 Q4	$222K	Sell	4,122 -800	-16%	-$49.7K	0.2%	93
2018 Q3	$334K	Hold	4,922	–	–	0.26%	84
2018 Q2	$344K	Hold	4,922	–	–	0.3%	78
2018 Q1	$280K	Buy	4,922 +2,400	+95%	+$138K	0.26%	85
2017 Q4	$135K	Buy	+2,522	New	+$135K	0.13%	116

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

Geode Capital Management

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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