Bradley Foster & Sargent’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
50,071
-998
| -2% | -$81.5K | 0.06% | 173 |
|
|
2025
Q1 | $5.07M | Buy |
51,069
+188
| +0.4% | +$18.7K | 0.09% | 143 |
|
|
2024
Q4 | $5.11M | Sell |
50,881
-875
| -2% | -$87.9K | 0.09% | 145 |
|
|
2024
Q3 | $4.72M | Sell |
51,756
-704
| -1% | -$64.2K | 0.08% | 154 |
|
|
2024
Q2 | $4.28M | Sell |
52,460
-2,810
| -5% | -$229K | 0.08% | 153 |
|
|
2024
Q1 | $4.43M | Sell |
55,270
-2,306
| -4% | -$185K | 0.08% | 155 |
|
|
2023
Q4 | $4.04M | Buy |
57,576
+46,826
| +436% | +$3.29M | 0.08% | 159 |
|
|
2023
Q3 | $663K | Hold |
10,750
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $663K | Hold |
10,750
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $683K | Hold |
10,750
| – | – | 0.02% | 288 |
|
|
2022
Q4 | $706K | Hold |
10,750
| – | – | 0.02% | 283 |
|
|
2022
Q3 | $551K | Hold |
10,750
| – | – | 0.02% | 297 |
|
|
2022
Q2 | $597K | Sell |
10,750
-90
| -0.8% | -$5K | 0.02% | 298 |
|
|
2022
Q1 | $766K | Sell |
10,840
-710
| -6% | -$50.2K | 0.02% | 289 |
|
|
2021
Q4 | $679K | Buy |
+11,550
| New | +$679K | 0.01% | 294 |
|
|
2016
Q2 | – | Sell |
-10,275
| Closed | -$307K | – | 341 |
|
|
2016
Q1 | $307K | Buy |
+10,275
| New | +$307K | 0.01% | 278 |
|