Bollard Group’s Oneok OKE Stock Holding History

Bollard Group’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	$69.6M	Buy	852,626 +99,038	+13%	+$8.08M	1.59%	9
2025 Q1	$74.8M	Buy	753,588 +7,386	+1%	+$733K	1.96%	6
2024 Q4	$74.9M	Sell	746,202 -19,839	-3%	-$1.99M	2.08%	7
2024 Q3	$69.8M	Sell	766,041 -9,071	-1%	-$827K	1.86%	9
2024 Q2	$63.2M	Buy	775,112 +14,187	+2%	+$1.16M	1.78%	9
2024 Q1	$61M	Buy	760,925 +12,001	+2%	+$962K	1.85%	10
2023 Q4	$52.6M	Buy	748,924 +8,741	+1%	+$614K	1.83%	10
2023 Q3	$47M	Buy	740,183 +562,965	+318%	+$35.7M	1.73%	10
2023 Q2	$10.9M	Buy	177,218 +1,808	+1%	+$112K	0.37%	38
2023 Q1	$11.1M	Buy	175,410 +2,181	+1%	+$139K	0.4%	37
2022 Q4	$11.4M	Sell	173,229 -6,046	-3%	-$397K	0.43%	35
2022 Q3	$9.19M	Buy	179,275 +2,403	+1%	+$123K	0.39%	42
2022 Q2	$9.82M	Buy	176,872 +2,309	+1%	+$128K	0.4%	41
2022 Q1	$12.3M	Buy	174,563 +2,326	+1%	+$164K	0.39%	44
2021 Q4	$10.1M	Buy	172,237 +2,328	+1%	+$137K	0.32%	48
2021 Q3	$9.85M	Buy	169,909 +2,765	+2%	+$160K	0.32%	50
2021 Q2	$9.3M	Buy	167,144 +22,103	+15%	+$1.23M	0.29%	50
2021 Q1	$7.35M	Buy	145,041 +70	+0%	+$3.55K	0.26%	48
2020 Q4	$5.56M	Sell	144,971 -35,137	-20%	-$1.35M	0.21%	56
2020 Q3	$4.68M	Buy	180,108 +4,168	+2%	+$108K	0.17%	66
2020 Q2	$5.85M	Buy	175,940 +3,941	+2%	+$131K	0.23%	55
2020 Q1	$3.75M	Buy	171,999 +1,810	+1%	+$39.5K	0.17%	68
2019 Q4	$12.9M	Buy	170,189 +1,773	+1%	+$134K	0.42%	41
2019 Q3	$12.4M	Buy	168,416 +1,696	+1%	+$125K	0.44%	37
2019 Q2	$11.5M	Buy	166,720 +1,770	+1%	+$122K	0.4%	35
2019 Q1	$11.5M	Buy	164,950 +1,894	+1%	+$132K	0.43%	30
2018 Q4	$8.8M	Buy	163,056 +7,960	+5%	+$429K	0.39%	31
2018 Q3	$10.5M	Buy	155,096 +2,458	+2%	+$167K	0.42%	28
2018 Q2	$10.7M	Buy	152,638 +2,812	+2%	+$196K	0.49%	28
2018 Q1	$8.53M	Buy	149,826 +2,206	+1%	+$126K	0.42%	33
2017 Q4	$7.89M	Buy	147,620 +2,253	+2%	+$120K	0.38%	33
2017 Q3	$8.06M	Buy	145,367 +2,368	+2%	+$131K	0.42%	32
2017 Q2	$7.46M	Buy	+142,999	New	+$7.46M	0.4%	37