XML Financial’s Oneok OKE Stock Holding History

XML 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
2024 Q2	–	Sell	-2,791	Closed	-$224K	–	349
2024 Q1	$224K	Buy	+2,791	New	+$204K	0.02%	311
2022 Q2	–	Sell	-2,874	Closed	-$203K	–	305
2022 Q1	$203K	Buy	+2,874	New	+$184K	0.02%	309

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

XML Financial's OKE Position: Q2 2024 in Review

XML Financial sold out of Oneok (OKE) in Q2 2024, closing a stake of 2,791 shares — an estimated $224K sold.

XML Financial first reported a position in OKE in Q1 2022 and held it in 2 quarters. The position peaked at $224K in Q1 2024. 1,402 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

XML Financial reported no remaining Oneok position as of Q2 2024 after selling out during the quarter.
XML Financial sold 2,791 Oneok shares in Q2 2024, an estimated $224K.
XML Financial first reported a position in Oneok in Q1 2022 and held it in 2 quarters.
XML Financial's Oneok position peaked at $224K in Q1 2024.
1,402 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on XML Financial's 13F filing for Q2 2024, filed 22 Jul 2024.