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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Taylor Hoffman Wealth Management's OKE Position: Q4 2022 in Review

Taylor Hoffman Wealth Management sold out of Oneok (OKE) in Q4 2022, closing a stake of 4,122 shares — an estimated $211K sold.

Taylor Hoffman Wealth Management first reported a position in OKE in Q4 2017 and held it in 15 quarters. The position peaked at $344K in Q1 2019. 1,028 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

Taylor Hoffman Wealth Management reported no remaining Oneok position as of Q4 2022 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 4,122 Oneok shares in Q4 2022, an estimated $211K.
Taylor Hoffman Wealth Management first reported a position in Oneok in Q4 2017 and held it in 15 quarters.
Taylor Hoffman Wealth Management's Oneok position peaked at $344K in Q1 2019.
1,028 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.