Benjamin F. Edwards & Company’s Oneok OKE Stock Holding History

Benjamin F. Edwards & Company’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$17.4M	Buy	213,953 +1,547	+0.7%	+$126K	0.31%	96
2024 Q1	$17M	Sell	212,406 -1,805	-0.8%	-$145K	0.31%	93
2023 Q4	$15M	Buy	214,211 +153,974	+256%	+$10.8M	0.3%	96
2023 Q3	$3.82M	Buy	60,237 +172	+0.3%	+$10.9K	0.15%	134
2023 Q2	$3.71M	Buy	60,065 +1,184	+2%	+$73.1K	0.14%	149
2023 Q1	$3.74M	Buy	58,881 +3,460	+6%	+$220K	0.16%	138
2022 Q4	$3.64M	Buy	55,421 +2,693	+5%	+$177K	0.16%	133
2022 Q3	$2.7M	Buy	52,728 +3,221	+7%	+$165K	0.14%	157
2022 Q2	$2.75M	Buy	49,507 +961	+2%	+$53.3K	0.13%	165
2022 Q1	$3.43M	Buy	48,546 +4,557	+10%	+$322K	0.15%	146
2021 Q4	$2.59M	Buy	43,989 +8,565	+24%	+$503K	0.12%	186
2021 Q3	$2.05M	Sell	35,424 -127	-0.4%	-$7.36K	0.1%	202
2021 Q2	$1.98M	Buy	35,551 +19	+0.1%	+$1.06K	0.1%	215
2021 Q1	$1.8M	Sell	35,532 -1,596	-4%	-$80.9K	0.1%	224
2020 Q4	$1.43M	Sell	37,128 -47,554	-56%	-$1.83M	0.08%	249
2020 Q3	$2.2M	Buy	84,682 +25,118	+42%	+$653K	0.15%	162
2020 Q2	$1.98M	Buy	59,564 +3,765	+7%	+$125K	0.14%	165
2020 Q1	$1.22M	Sell	55,799 -186	-0.3%	-$4.06K	0.1%	201
2019 Q4	$4.24M	Buy	55,985 +2,273	+4%	+$172K	0.3%	82
2019 Q3	$3.96M	Sell	53,712 -2,590	-5%	-$191K	0.31%	76
2019 Q2	$3.87M	Buy	56,302 +199	+0.4%	+$13.7K	0.33%	77
2019 Q1	$3.92M	Buy	56,103 +1,573	+3%	+$110K	0.36%	61
2018 Q4	$2.94M	Buy	54,530 +4,757	+10%	+$257K	0.31%	78
2018 Q3	$3.37M	Sell	49,773 -983	-2%	-$66.6K	0.32%	74
2018 Q2	$3.54M	Sell	50,756 -3,460	-6%	-$242K	0.35%	69
2018 Q1	$3.09M	Buy	54,216 +3,778	+7%	+$215K	0.31%	72
2017 Q4	$2.7M	Buy	50,438 +1,826	+4%	+$97.6K	0.28%	90
2017 Q3	$2.69M	Buy	48,612 +26,844	+123%	+$1.49M	0.32%	81
2017 Q2	$1.14M	Buy	21,768 +134	+0.6%	+$6.99K	0.15%	142
2017 Q1	$1.2M	Buy	21,634 +53	+0.2%	+$2.94K	0.18%	125
2016 Q4	$1.24M	Buy	21,581 +66	+0.3%	+$3.79K	0.2%	122
2016 Q3	$1.11M	Buy	21,515 +1,141	+6%	+$58.7K	0.2%	115
2016 Q2	$967K	Sell	20,374 -1,691	-8%	-$80.3K	0.19%	121
2016 Q1	$659K	Sell	22,065 -15,870	-42%	-$474K	0.14%	163
2015 Q4	$935K	Buy	37,935 +286	+0.8%	+$7.05K	0.2%	110
2015 Q3	$1.21M	Sell	37,649 -234	-0.6%	-$7.53K	0.27%	87
2015 Q2	$1.5M	Sell	37,883 -367	-1%	-$14.5K	0.3%	72
2015 Q1	$1.85M	Buy	38,250 +1,042	+3%	+$50.3K	0.39%	59
2014 Q4	$1.85M	Buy	37,208 +446	+1%	+$22.2K	0.43%	51
2014 Q3	$2.41M	Sell	36,762 -2,282	-6%	-$150K	0.6%	38
2014 Q2	$2.66M	Buy	39,044 +157	+0.4%	+$10.7K	0.68%	31
2014 Q1	$2.3M	Sell	38,887 -5,768	-13%	-$342K	0.63%	33
2013 Q4	$2.43M	Sell	44,655 -1,012	-2%	-$55.1K	0.82%	25
2013 Q3	$2.13M	Buy	45,667 +2,816	+7%	+$131K	0.79%	30
2013 Q2	$1.55M	Buy	+42,851	New	+$1.55M	0.62%	42