WestEnd Advisors’s Oneok OKE Stock Holding History

WestEnd 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
2022 Q3	–	Sell	-2	Closed	-$111	–	280
2022 Q2	$111	Buy	+2	New	+$130	﹤0.01%	262
2022 Q1	–	Sell	-3	Closed	-$192	–	268
2021 Q4	$176	Buy	+3	New	+$186	﹤0.01%	281
2021 Q3	–	Hold	0	–	–	–	264
2021 Q2	–	Hold	0	–	–	–	205

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

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

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

TCA

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

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

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

WestEnd Advisors's OKE Position: Q3 2022 in Review

WestEnd Advisors sold out of Oneok (OKE) in Q3 2022, closing a stake of 2 shares — an estimated $111 sold.

WestEnd Advisors first reported a position in OKE in Q4 2021 and held it in 2 quarters. The position peaked at $176 in Q4 2021. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

WestEnd Advisors reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
WestEnd Advisors sold 2 Oneok shares in Q3 2022, an estimated $111.
WestEnd Advisors first reported a position in Oneok in Q4 2021 and held it in 2 quarters.
WestEnd Advisors's Oneok position peaked at $176 in Q4 2021.
946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.