Virtue Capital Management’s Oneok OKE Stock Holding History

Virtue Capital 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
2023 Q1	–	Sell	-7,705	Closed	-$506K	–	421
2022 Q4	$506K	Buy	7,705 +12	+0.2%	+$737	0.08%	206
2022 Q3	$394K	Buy	7,693 +5	+0.1%	+$297	0.06%	142
2022 Q2	$427K	Buy	7,688 +5	+0.1%	+$324	0.07%	134
2022 Q1	$543K	Buy	7,683 +6	+0.1%	+$384	0.09%	253
2021 Q4	$451K	Buy	7,677 +5	+0.1%	+$310	0.07%	282
2021 Q3	$445K	Sell	7,672 -208	-3%	-$11.2K	0.08%	260
2021 Q2	$438K	Buy	7,880 +6	+0.1%	+$320	0.09%	239
2021 Q1	$399K	Buy	7,874 +7	+0.1%	+$318	0.09%	229
2020 Q4	$302K	Buy	7,867 +10	+0.1%	+$336	0.07%	232
2020 Q3	$204K	Buy	7,857 +203	+3%	+$5.65K	0.05%	233
2020 Q2	$254K	Buy	+7,654	New	+$249K	0.06%	212
2020 Q1	–	Sell	-7,726	Closed	-$585K	–	156
2019 Q4	$585K	Buy	+7,726	New	+$552K	0.17%	119
2019 Q2	–	Sell	-7,549	Closed	-$527K	–	232
2019 Q1	$527K	Sell	7,549 -47	-0.6%	-$3.04K	0.18%	46
2018 Q4	$410K	Sell	7,596 -18,454	-71%	-$1.15M	0.19%	44
2018 Q3	$1.77M	Buy	26,050 +18,700	+254%	+$1.28M	0.37%	74
2018 Q2	$513K	Sell	7,350 -12,783	-63%	-$823K	0.25%	122
2018 Q1	$1.21M	Buy	20,133 +7,782	+63%	+$447K	0.64%	25
2017 Q4	$660K	Buy	+12,351	New	+$659K	0.38%	69

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

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

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