VitalStone Financial’s Oneok OKE Stock Holding History

VitalStone Financial’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 Q4	–	Sell	-123	Closed	-$8K	–	557
2023 Q3	$8K	Buy	+123	New	+$8.03K	0.01%	253
2023 Q2	–	Sell	-229	Closed	-$13K	–	1005
2023 Q1	$13K	Buy	+229	New	+$15.2K	0.01%	195

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

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

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

VitalStone Financial's OKE Position: Q4 2023 in Review

VitalStone Financial sold out of Oneok (OKE) in Q4 2023, closing a stake of 123 shares — an estimated $8K sold.

VitalStone Financial first reported a position in OKE in Q1 2023 and held it in 2 quarters. The position peaked at $13K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

VitalStone Financial reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
VitalStone Financial sold 123 Oneok shares in Q4 2023, an estimated $8K.
VitalStone Financial first reported a position in Oneok in Q1 2023 and held it in 2 quarters.
VitalStone Financial's Oneok position peaked at $13K in Q1 2023.
1,308 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.