Zeke Capital Advisors’s Oneok OKE Stock Holding History

Zeke Capital 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 Q4	$231K	Buy	+3,512	New	+$216K	0.02%	410
2022 Q2	–	Sell	-3,513	Closed	-$248K	–	516
2022 Q1	$248K	Buy	+3,513	New	+$225K	0.01%	423
2020 Q1	–	Sell	-9,341	Closed	-$707K	–	430
2019 Q4	$707K	Sell	9,341 -98	-1%	-$7.01K	0.06%	297
2019 Q3	$696K	Buy	9,439 +222	+2%	+$15.7K	0.06%	283
2019 Q2	$634K	Sell	9,217 -1,336	-13%	-$90K	0.06%	295
2019 Q1	$737K	Buy	10,553 +128	+1%	+$8.29K	0.07%	258
2018 Q4	$562K	Sell	10,425 -4,617	-31%	-$287K	0.05%	316
2018 Q3	$1.02M	Hold	15,042	–	–	0.08%	244
2018 Q2	$1.05M	Hold	15,042	–	–	0.1%	177
2018 Q1	$856K	Buy	+15,042	New	+$863K	0.08%	225
2017 Q4	–	Sell	-5,776	Closed	-$320K	–	600
2017 Q3	$320K	Buy	+5,776	New	+$312K	0.04%	313

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Zeke Capital Advisors's OKE Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Oneok (OKE) in Q4 2022: 3,512 shares worth $231K. The stake represents 0.02% of the portfolio and ranks #410 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in OKE as recently as Q1 2022.

Zeke Capital Advisors first reported a position in OKE in Q3 2017 and has held it in 11 quarters since. The position peaked at $1.05M in Q2 2018. 1,029 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

Zeke Capital Advisors held 3,512 shares of Oneok worth $231K as of Q4 2022.
Oneok was a new Zeke Capital Advisors position in Q4 2022.
Oneok made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #410 holding.
Zeke Capital Advisors first reported a position in Oneok in Q3 2017 and has held it in 11 quarters since.
Zeke Capital Advisors's Oneok position peaked at $1.05M in Q2 2018.
1,029 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.