V Wealth Advisors’s Oneok OKE Stock Holding History

V Wealth 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	$320K	Sell	5,045 -20,991	-81%	-$1.37M	0.26%	81
2023 Q2	$1.61M	Sell	26,036 -17	-0.1%	-$1.05K	0.27%	77
2023 Q1	$1.66M	Sell	26,053 -638	-2%	-$42.4K	0.31%	73
2022 Q4	$1.75M	Sell	26,691 -4,585	-15%	-$282K	0.36%	60
2022 Q3	$1.6M	Buy	31,276 +1,156	+4%	+$68.7K	0.32%	70
2022 Q2	$1.67M	Buy	30,120 +16,139	+115%	+$1.05M	0.32%	76
2022 Q1	$987K	Buy	13,981 +637	+5%	+$40.8K	0.16%	153
2021 Q4	$784K	Buy	13,344 +1,032	+8%	+$64K	0.11%	178
2021 Q3	$714K	Buy	12,312 +38	+0.3%	+$2.04K	0.11%	194
2021 Q2	$684K	Buy	12,274 +462	+4%	+$24.6K	0.11%	211
2021 Q1	$598K	Sell	11,812 -209	-2%	-$9.5K	0.11%	212
2020 Q4	$462K	Buy	+12,021	New	+$404K	0.1%	222
2020 Q3	–	Sell	-9,397	Closed	-$312K	–	286
2020 Q2	$312K	Buy	+9,397	New	+$306K	0.08%	265
2020 Q1	–	Sell	-5,984	Closed	-$441K	–	359
2019 Q4	$441K	Hold	5,984	–	–	0.16%	152
2019 Q3	$441K	Buy	5,984 +165	+3%	+$11.7K	0.16%	152
2019 Q2	$399K	Sell	5,819 -620	-10%	-$41.8K	0.15%	156
2019 Q1	$448K	Buy	6,439 +1,012	+19%	+$65.5K	0.18%	134
2018 Q4	$319K	Sell	5,427 -215	-4%	-$13.4K	0.16%	149
2018 Q3	$383K	Sell	5,642 -1,938	-26%	-$133K	0.18%	144
2018 Q2	$539K	Buy	7,580 +545	+8%	+$35.1K	0.3%	89
2018 Q1	$395K	Buy	7,035 +520	+8%	+$29.8K	0.21%	121
2017 Q4	$384K	Buy	6,515 +188	+3%	+$10K	0.19%	126
2017 Q3	$351K	Buy	6,327 +4,606	+268%	+$249K	0.18%	119
2017 Q2	$90K	Buy	+1,721	New	+$89K	0.04%	250

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

V Wealth Advisors's OKE Position: Q3 2023 in Review

V Wealth Advisors reduced its Oneok (OKE) stake by 81% in Q3 2023, selling an estimated $1.37M and leaving 5,045 shares worth $320K. The position accounts for 0.26% of the portfolio, ranked #81.

V Wealth Advisors first reported a position in OKE in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.75M in Q4 2022. 1,264 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

V Wealth Advisors held 5,045 shares of Oneok worth $320K as of Q3 2023.
V Wealth Advisors sold 20,991 Oneok shares in Q3 2023, an estimated $1.37M.
Oneok made up 0.26% of V Wealth Advisors's portfolio in Q3 2023, its #81 holding.
V Wealth Advisors first reported a position in Oneok in Q2 2017 and has held it in 24 quarters since.
V Wealth Advisors's Oneok position peaked at $1.75M in Q4 2022.
1,264 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.