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Wambolt & Associates’s Oneok OKE Stock Holding History

Wambolt & Associates’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
-4,922
Closed -$304K – 246
2023
Q3 		$304K Buy
+4,922
New +$321K 0.11% 200
2020
Q4 		– Sell
-22,879
Closed -$594K – 209
2020
Q3 		$594K Sell
22,879
-5,694
-20% -$159K 0.44% 78
2020
Q2 		$949K Buy
28,573
+1,713
+6% +$55.8K 0.75% 38
2020
Q1 		$586K Sell
26,860
-1,853
-6% -$113K 0.61% 57
2019
Q4 		$2.17M Buy
28,713
+619
+2% +$44.3K 1.66% 10
2019
Q3 		$2.07M Sell
28,094
-1,217
-4% -$86.1K 1.71% 10
2019
Q2 		$2.02M Buy
29,311
+555
+2% +$37.4K 1.71% 10
2019
Q1 		$2.01M Buy
28,756
+1,399
+5% +$90.6K 1.83% 10
2018
Q4 		$1.48M Buy
+27,357
New +$1.7M 1.63% 11

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wambolt & Associates's OKE Position: Q4 2023 in Review

Wambolt & Associates sold out of Oneok (OKE) in Q4 2023, closing a stake of 4,922 shares — an estimated $304K sold.

Wambolt & Associates first reported a position in OKE in Q4 2018 and held it in 9 quarters. The position peaked at $2.17M in Q4 2019. 1,309 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • Wambolt & Associates reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
  • Wambolt & Associates sold 4,922 Oneok shares in Q4 2023, an estimated $304K.
  • Wambolt & Associates first reported a position in Oneok in Q4 2018 and held it in 9 quarters.
  • Wambolt & Associates's Oneok position peaked at $2.17M in Q4 2019.
  • 1,309 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.