AAM
Advisors Asset Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
108,945
+10,014
| +10% | +$817K | 0.16% | 146 |
|
|
2025
Q1 | $9.82M | Buy |
98,931
+5,606
| +6% | +$556K | 0.18% | 125 |
|
|
2024
Q4 | $9.37M | Buy |
93,325
+7,694
| +9% | +$772K | 0.17% | 128 |
|
|
2024
Q3 | $7.8M | Sell |
85,631
-4,871
| -5% | -$444K | 0.14% | 175 |
|
|
2024
Q2 | $7.38M | Sell |
90,502
-3,935
| -4% | -$321K | 0.14% | 171 |
|
|
2024
Q1 | $7.57M | Sell |
94,437
-12,900
| -12% | -$1.03M | 0.15% | 177 |
|
|
2023
Q4 | $7.54M | Sell |
107,337
-8,204
| -7% | -$576K | 0.15% | 155 |
|
|
2023
Q3 | $7.33M | Buy |
115,541
+20,705
| +22% | +$1.31M | 0.16% | 147 |
|
|
2023
Q2 | $5.85M | Sell |
94,836
-41,250
| -30% | -$2.55M | 0.12% | 195 |
|
|
2023
Q1 | $8.65M | Sell |
136,086
-28,270
| -17% | -$1.8M | 0.18% | 123 |
|
|
2022
Q4 | $10.8M | Sell |
164,356
-32,199
| -16% | -$2.12M | 0.22% | 96 |
|
|
2022
Q3 | $10.1M | Sell |
196,555
-47,283
| -19% | -$2.42M | 0.21% | 93 |
|
|
2022
Q2 | $13.5M | Sell |
243,838
-27,374
| -10% | -$1.52M | 0.26% | 73 |
|
|
2022
Q1 | $19.2M | Sell |
271,212
-4,335
| -2% | -$306K | 0.3% | 60 |
|
|
2021
Q4 | $16.2M | Sell |
275,547
-11,888
| -4% | -$699K | 0.23% | 79 |
|
|
2021
Q3 | $16.7M | Buy |
287,435
+36,083
| +14% | +$2.09M | 0.25% | 71 |
|
|
2021
Q2 | $14M | Buy |
251,352
+49,855
| +25% | +$2.77M | 0.21% | 93 |
|
|
2021
Q1 | $10.2M | Buy |
201,497
+47,692
| +31% | +$2.42M | 0.16% | 123 |
|
|
2020
Q4 | $5.9M | Buy |
153,805
+34,527
| +29% | +$1.33M | 0.1% | 199 |
|
|
2020
Q3 | $3.1M | Buy |
119,278
+24,678
| +26% | +$641K | 0.06% | 321 |
|
|
2020
Q2 | $3.14M | Sell |
94,600
-48,816
| -34% | -$1.62M | 0.06% | 321 |
|
|
2020
Q1 | $3.13M | Sell |
143,416
-64,922
| -31% | -$1.42M | 0.07% | 269 |
|
|
2019
Q4 | $15.8M | Sell |
208,338
-62,805
| -23% | -$4.75M | 0.28% | 81 |
|
|
2019
Q3 | $20M | Sell |
271,143
-79,605
| -23% | -$5.87M | 0.37% | 53 |
|
|
2019
Q2 | $24.1M | Sell |
350,748
-41,026
| -10% | -$2.82M | 0.44% | 37 |
|
|
2019
Q1 | $27.4M | Sell |
391,774
-12,358
| -3% | -$863K | 0.49% | 27 |
|
|
2018
Q4 | $21.8M | Buy |
404,132
+66,999
| +20% | +$3.61M | 0.44% | 38 |
|
|
2018
Q3 | $22.9M | Buy |
337,133
+80,159
| +31% | +$5.43M | 0.37% | 50 |
|
|
2018
Q2 | $17.9M | Buy |
256,974
+46,204
| +22% | +$3.23M | 0.3% | 69 |
|
|
2018
Q1 | $11.9M | Buy |
210,770
+12,116
| +6% | +$683K | 0.2% | 121 |
|
|
2017
Q4 | $10.6M | Buy |
198,654
+53,522
| +37% | +$2.86M | 0.17% | 150 |
|
|
2017
Q3 | $8.04M | Sell |
145,132
-99,044
| -41% | -$5.49M | 0.13% | 196 |
|
|
2017
Q2 | $12.7M | Sell |
244,176
-148,198
| -38% | -$7.73M | 0.21% | 112 |
|
|
2017
Q1 | $21.8M | Sell |
392,374
-175,418
| -31% | -$9.73M | 0.36% | 49 |
|
|
2016
Q4 | $32.6M | Sell |
567,792
-112,755
| -17% | -$6.47M | 0.54% | 14 |
|
|
2016
Q3 | $35M | Sell |
680,547
-128,186
| -16% | -$6.59M | 0.57% | 10 |
|
|
2016
Q2 | $38.4M | Sell |
808,733
-32,694
| -4% | -$1.55M | 0.62% | 7 |
|
|
2016
Q1 | $25.1M | Buy |
841,427
+145,996
| +21% | +$4.36M | 0.42% | 34 |
|
|
2015
Q4 | $17.1M | Buy |
695,431
+192,219
| +38% | +$4.74M | 0.27% | 82 |
|
|
2015
Q3 | $16.2M | Buy |
503,212
+121,650
| +32% | +$3.92M | 0.26% | 92 |
|
|
2015
Q2 | $15.1M | Buy |
381,562
+176,433
| +86% | +$6.97M | 0.21% | 127 |
|
|
2015
Q1 | $9.9M | Buy |
205,129
+76,589
| +60% | +$3.69M | 0.13% | 205 |
|
|
2014
Q4 | $6.4M | Sell |
128,540
-6,009
| -4% | -$299K | 0.09% | 286 |
|
|
2014
Q3 | $8.82M | Sell |
134,549
-12,619
| -9% | -$827K | 0.12% | 217 |
|
|
2014
Q2 | $10M | Buy |
147,168
+17,511
| +14% | +$1.19M | 0.14% | 200 |
|
|
2014
Q1 | $7.68M | Buy |
129,657
+26,301
| +25% | +$1.56M | 0.12% | 227 |
|
|
2013
Q4 | $6.43M | Buy |
103,356
+35,830
| +53% | +$2.23M | 0.1% | 258 |
|
|
2013
Q3 | $3.6M | Buy |
67,526
+6,442
| +11% | +$343K | 0.06% | 362 |
|
|
2013
Q2 | $2.52M | Buy |
+61,084
| New | +$2.52M | 0.05% | 418 |
|