AWM
Avior Wealth Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
37,914
+89
| +0.2% | +$7.27K | 0.11% | 146 |
|
|
2025
Q1 | $3.75M | Buy |
37,825
+533
| +1% | +$52.9K | 0.14% | 121 |
|
|
2024
Q4 | $3.74M | Sell |
37,292
-365
| -1% | -$36.6K | 0.14% | 120 |
|
|
2024
Q3 | $3.43M | Buy |
37,657
+1,026
| +3% | +$93.5K | 0.14% | 120 |
|
|
2024
Q2 | $2.99M | Sell |
36,631
-1,028
| -3% | -$83.8K | 0.13% | 138 |
|
|
2024
Q1 | $3.02M | Sell |
37,659
-1,706
| -4% | -$137K | 0.14% | 130 |
|
|
2023
Q4 | $2.76M | Buy |
39,365
+514
| +1% | +$36.1K | 0.17% | 114 |
|
|
2023
Q3 | $2.46M | Sell |
38,851
-1,892
| -5% | -$120K | 0.17% | 111 |
|
|
2023
Q2 | $2.51M | Buy |
40,743
+879
| +2% | +$54.3K | 0.16% | 111 |
|
|
2023
Q1 | $2.53M | Sell |
39,864
-588
| -1% | -$37.4K | 0.17% | 111 |
|
|
2022
Q4 | $2.66M | Sell |
40,452
-1,428
| -3% | -$93.8K | 0.2% | 103 |
|
|
2022
Q3 | $2.15M | Buy |
41,880
+346
| +0.8% | +$17.7K | 0.18% | 104 |
|
|
2022
Q2 | $2.31M | Buy |
41,534
+159
| +0.4% | +$8.82K | 0.23% | 89 |
|
|
2022
Q1 | $2.92M | Sell |
41,375
-1,710
| -4% | -$121K | 0.25% | 87 |
|
|
2021
Q4 | $2.53M | Sell |
43,085
-1,435
| -3% | -$84.3K | 0.21% | 95 |
|
|
2021
Q3 | $2.58M | Sell |
44,520
-1,279
| -3% | -$74.1K | 0.21% | 93 |
|
|
2021
Q2 | $2.55M | Buy |
45,799
+166
| +0.4% | +$9.24K | 0.26% | 89 |
|
|
2021
Q1 | $2.31M | Buy |
45,633
+382
| +0.8% | +$19.3K | 0.25% | 94 |
|
|
2020
Q4 | $1.74M | Sell |
45,251
-10,513
| -19% | -$403K | 0.21% | 99 |
|
|
2020
Q3 | $1.45M | Sell |
55,764
-13,118
| -19% | -$341K | 0.21% | 105 |
|
|
2020
Q2 | $2.29M | Buy |
68,882
+17,507
| +34% | +$581K | 0.36% | 66 |
|
|
2020
Q1 | $1.12M | Buy |
51,375
+15,657
| +44% | +$341K | 0.22% | 113 |
|
|
2019
Q4 | $2.7M | Buy |
35,718
+1,069
| +3% | +$80.9K | 0.43% | 58 |
|
|
2019
Q3 | $2.55M | Buy |
34,649
+742
| +2% | +$54.7K | 0.45% | 58 |
|
|
2019
Q2 | $2.33M | Buy |
33,907
+1,086
| +3% | +$74.7K | 0.42% | 61 |
|
|
2019
Q1 | $2.29M | Buy |
32,821
+766
| +2% | +$53.5K | 0.49% | 52 |
|
|
2018
Q4 | $1.73M | Sell |
32,055
-2,016
| -6% | -$109K | 0.42% | 63 |
|
|
2018
Q3 | $2.31M | Buy |
34,071
+2,109
| +7% | +$143K | 0.49% | 50 |
|
|
2018
Q2 | $2.23M | Buy |
31,962
+1,140
| +4% | +$79.6K | 0.5% | 48 |
|
|
2018
Q1 | $1.75M | Sell |
30,822
-174
| -0.6% | -$9.9K | 0.41% | 69 |
|
|
2017
Q4 | $1.66M | Buy |
30,996
+8,545
| +38% | +$457K | 0.37% | 75 |
|
|
2017
Q3 | $1.24M | Buy |
22,451
+2,931
| +15% | +$162K | 0.41% | 82 |
|
|
2017
Q2 | $1.02M | Buy |
19,520
+897
| +5% | +$46.8K | 0.42% | 79 |
|
|
2017
Q1 | $1.03M | Buy |
18,623
+264
| +1% | +$14.6K | 0.34% | 93 |
|
|
2016
Q4 | $1.05M | Buy |
18,359
+397
| +2% | +$22.8K | 0.39% | 89 |
|
|
2016
Q3 | $923K | Buy |
17,962
+833
| +5% | +$42.8K | 0.36% | 92 |
|
|
2016
Q2 | $813K | Buy |
17,129
+202
| +1% | +$9.59K | 0.35% | 95 |
|
|
2016
Q1 | $505K | Buy |
16,927
+828
| +5% | +$24.7K | 0.22% | 104 |
|
|
2015
Q4 | $397K | Buy |
16,099
+1,246
| +8% | +$30.7K | 0.22% | 101 |
|
|
2015
Q3 | $478K | Buy |
14,853
+192
| +1% | +$6.18K | 0.28% | 93 |
|
|
2015
Q2 | $579K | Buy |
14,661
+189
| +1% | +$7.46K | 0.45% | 46 |
|
|
2015
Q1 | $698K | Buy |
14,472
+2,094
| +17% | +$101K | 0.54% | 40 |
|
|
2014
Q4 | $616K | Buy |
12,378
+6,346
| +105% | +$316K | 0.49% | 43 |
|
|
2014
Q3 | $395K | Buy |
6,032
+2,158
| +56% | +$141K | 0.34% | 48 |
|
|
2014
Q2 | $264K | Buy |
3,874
+28
| +0.7% | +$1.91K | 0.22% | 56 |
|
|
2014
Q1 | $228K | Buy |
3,846
+287
| +8% | +$17K | 0.19% | 54 |
|
|
2013
Q4 | $221K | Buy |
+3,559
| New | +$221K | 0.21% | 53 |
|