BCM
Brasada Capital Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Hold |
7,694
| – | – | 0.11% | 113 |
|
|
2025
Q1 | $606K | Hold |
7,694
| – | – | 0.12% | 104 |
|
|
2024
Q4 | $800K | Hold |
7,694
| – | – | 0.14% | 102 |
|
|
2024
Q3 | $719K | Sell |
7,694
-300
| -4% | -$28K | 0.13% | 105 |
|
|
2024
Q2 | $663K | Hold |
7,994
| – | – | 0.12% | 106 |
|
|
2024
Q1 | $641K | Hold |
7,994
| – | – | 0.11% | 114 |
|
|
2023
Q4 | $561K | Hold |
7,994
| – | – | 0.11% | 114 |
|
|
2023
Q3 | $527K | Hold |
7,994
| – | – | 0.12% | 98 |
|
|
2023
Q2 | $493K | Hold |
7,994
| – | – | 0.11% | 109 |
|
|
2023
Q1 | $508K | Hold |
7,994
| – | – | 0.11% | 106 |
|
|
2022
Q4 | $525K | Hold |
7,994
| – | – | 0.12% | 95 |
|
|
2022
Q3 | $410K | Sell |
7,994
-14,378
| -64% | -$737K | 0.1% | 99 |
|
|
2022
Q2 | $1.24M | Sell |
22,372
-10
| -0% | -$555 | 0.28% | 78 |
|
|
2022
Q1 | $1.58M | Sell |
22,382
-17,116
| -43% | -$1.21M | 0.3% | 75 |
|
|
2021
Q4 | $2.47M | Sell |
39,498
-15,799
| -29% | -$989K | 0.47% | 54 |
|
|
2021
Q3 | $3.21M | Buy |
55,297
+285
| +0.5% | +$16.5K | 0.63% | 51 |
|
|
2021
Q2 | $3.06M | Sell |
55,012
-5,312
| -9% | -$296K | 0.6% | 52 |
|
|
2021
Q1 | $3.06M | Buy |
60,324
+7,019
| +13% | +$356K | 0.66% | 53 |
|
|
2020
Q4 | $2.05M | Sell |
53,305
-66,630
| -56% | -$2.56M | 0.47% | 60 |
|
|
2020
Q3 | $3.12M | Sell |
119,935
-5,465
| -4% | -$142K | 0.79% | 40 |
|
|
2020
Q2 | $4.17M | Buy |
125,400
+4,091
| +3% | +$136K | 1.17% | 30 |
|
|
2020
Q1 | $2.65M | Sell |
121,309
-3,722
| -3% | -$81.2K | 0.95% | 34 |
|
|
2019
Q4 | $9.46M | Buy |
125,031
+4,401
| +4% | +$333K | 2.35% | 11 |
|
|
2019
Q3 | $8.89M | Buy |
120,630
+2,061
| +2% | +$152K | 2.38% | 11 |
|
|
2019
Q2 | $8.32M | Buy |
118,569
+3,049
| +3% | +$214K | 2.21% | 11 |
|
|
2019
Q1 | $8.07M | Buy |
115,520
+7,594
| +7% | +$530K | 2.41% | 8 |
|
|
2018
Q4 | $5.82M | Buy |
107,926
+2,116
| +2% | +$114K | 1.94% | 13 |
|
|
2018
Q3 | $7.17M | Buy |
105,810
+16,782
| +19% | +$1.14M | 1.98% | 12 |
|
|
2018
Q2 | $6.22M | Sell |
89,028
-6,560
| -7% | -$458K | 1.91% | 13 |
|
|
2018
Q1 | $5.44M | Buy |
95,588
+49,993
| +110% | +$2.85M | 1.69% | 17 |
|
|
2017
Q4 | $2.44M | Buy |
+45,595
| New | +$2.44M | 0.82% | 38 |
|