Arvest Bank Trust Division’s Oneok OKE Stock Holding History

Arvest Bank Trust Division’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Buy	29,673 +395	+1%	+$32.2K	0.14%	76
2025 Q1	$2.9M	Buy	29,278 +661	+2%	+$65.6K	0.18%	68
2024 Q4	$2.87M	Sell	28,617 -358	-1%	-$35.9K	0.17%	68
2024 Q3	$2.64M	Buy	+28,975	New	+$2.64M	0.15%	75
2021 Q3	$603K	Sell	10,395 -5,618	-35%	-$326K	0.03%	113
2021 Q2	$890K	Sell	16,013 -3,212	-17%	-$179K	0.05%	87
2021 Q1	$974K	Sell	19,225 -400	-2%	-$20.3K	0.06%	76
2020 Q4	$753K	Buy	19,625 +747	+4%	+$28.7K	0.05%	75
2020 Q3	$490K	Buy	18,878 +1,000	+6%	+$26K	0.04%	80
2020 Q2	$594K	Buy	17,878 +640	+4%	+$21.3K	0.04%	77
2020 Q1	$376K	Buy	17,238 +4,478	+35%	+$97.7K	0.03%	87
2019 Q4	$965K	Hold	12,760	–	–	0.06%	75
2019 Q3	$940K	Buy	12,760 +2,685	+27%	+$198K	0.06%	74
2019 Q2	$693K	Sell	10,075 -1,970	-16%	-$136K	0.05%	78
2019 Q1	$841K	Buy	12,045 +1,354	+13%	+$94.5K	0.06%	71
2018 Q4	$577K	Buy	10,691 +266	+3%	+$14.4K	0.05%	79
2018 Q3	$707K	Buy	10,425 +3,370	+48%	+$229K	0.05%	77
2018 Q2	$493K	Sell	7,055 -1,014	-13%	-$70.9K	0.04%	83
2018 Q1	$459K	Sell	8,069 -800	-9%	-$45.5K	0.03%	86
2017 Q4	$475K	Hold	8,869	–	–	0.03%	84
2017 Q3	$491K	Hold	8,869	–	–	0.04%	83
2017 Q2	$463K	Sell	8,869 -40	-0.4%	-$2.09K	0.04%	85
2017 Q1	$494K	Buy	8,909 +1,107	+14%	+$61.4K	0.04%	83
2016 Q4	$448K	Hold	7,802	–	–	0.04%	85
2016 Q3	$401K	Hold	7,802	–	–	0.03%	90
2016 Q2	$370K	Sell	7,802 -4,544	-37%	-$215K	0.03%	93
2016 Q1	$369K	Sell	12,346 -3,653	-23%	-$109K	0.03%	91
2015 Q4	$395K	Buy	15,999 +3,582	+29%	+$88.4K	0.03%	86
2015 Q3	$400K	Buy	12,417 +4,682	+61%	+$151K	0.04%	84
2015 Q2	$305K	Buy	7,735 +581	+8%	+$22.9K	0.03%	93
2015 Q1	$345K	Hold	7,154	–	–	0.03%	88
2014 Q4	$387K	Buy	7,154 +152	+2%	+$8.22K	0.03%	84
2014 Q3	$459K	Buy	+7,002	New	+$459K	0.04%	79