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Advisor Partners’s Oneok OKE Stock Holding History

Advisor Partners’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		$1.78M Buy
32,061
+5,614
+21% +$312K 0.13% 173
2022
Q1 		$1.87M Sell
26,447
-192
-0.7% -$13.6K 0.12% 171
2021
Q4 		$1.57M Buy
26,639
+756
+3% +$44.4K 0.09% 210
2021
Q3 		$1.5M Sell
25,883
-168
-0.6% -$9.74K 0.1% 189
2021
Q2 		$1.45M Sell
26,051
-337
-1% -$18.7K 0.1% 205
2021
Q1 		$1.34M Sell
26,388
-1,700
-6% -$86.1K 0.1% 206
2020
Q4 		$1.08M Buy
28,088
+4,800
+21% +$184K 0.08% 234
2020
Q3 		$605K Sell
23,288
-6,679
-22% -$174K 0.05% 330
2020
Q2 		$996K Buy
29,967
+11,665
+64% +$388K 0.09% 198
2020
Q1 		$399K Buy
18,302
+2,364
+15% +$51.5K 0.05% 367
2019
Q4 		$1.21M Buy
15,938
+520
+3% +$39.5K 0.13% 164
2019
Q3 		$1.14M Buy
15,418
+975
+7% +$71.8K 0.14% 161
2019
Q2 		$994K Buy
14,443
+2,750
+24% +$189K 0.12% 170
2019
Q1 		$817K Buy
11,693
+1,292
+12% +$90.3K 0.1% 197
2018
Q4 		$561K Sell
10,401
-925
-8% -$49.9K 0.09% 248
2018
Q3 		$768K Sell
11,326
-4
-0% -$271 0.1% 202
2018
Q2 		$791K Buy
11,330
+642
+6% +$44.8K 0.13% 177
2018
Q1 		$608K Buy
10,688
+291
+3% +$16.6K 0.11% 221
2017
Q4 		$606K Buy
10,397
+312
+3% +$18.2K 0.11% 219
2017
Q3 		$559K Buy
10,085
+2,067
+26% +$115K 0.11% 197
2017
Q2 		$418K Sell
8,018
-626
-7% -$32.6K 0.1% 258
2017
Q1 		$479K Buy
8,644
+1,165
+16% +$64.6K 0.13% 198
2016
Q4 		$429K Buy
7,479
+461
+7% +$26.4K 0.13% 192
2016
Q3 		$361K Buy
7,018
+181
+3% +$9.31K 0.12% 202
2016
Q2 		$324K Buy
+6,837
New +$324K 0.11% 213