Brinker Capital Investments’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.46M | Buy |
54,670
+12,401
| +29% | +$1.01M | 0.04% | 438 |
|
2025
Q1 | $4.19M | Buy |
42,269
+1,022
| +2% | +$101K | 0.04% | 403 |
|
2024
Q4 | $4.14M | Sell |
41,247
-15,528
| -27% | -$1.56M | 0.04% | 383 |
|
2024
Q3 | $5.17M | Sell |
56,775
-2,904
| -5% | -$265K | 0.05% | 322 |
|
2024
Q2 | $4.87M | Buy |
59,679
+185
| +0.3% | +$15.1K | 0.05% | 316 |
|
2024
Q1 | $4.77M | Sell |
59,494
-7,322
| -11% | -$587K | 0.05% | 331 |
|
2023
Q4 | $4.76M | Sell |
66,816
-9,787
| -13% | -$698K | 0.06% | 316 |
|
2023
Q3 | $4.86M | Sell |
76,603
-1,675
| -2% | -$106K | 0.06% | 304 |
|
2023
Q2 | $4.83M | Buy |
78,278
+25,704
| +49% | +$1.59M | 0.05% | 338 |
|
2023
Q1 | $3.34M | Buy |
52,574
+27,428
| +109% | +$1.74M | 0.04% | 388 |
|
2022
Q4 | $1.65M | Buy |
25,146
+535
| +2% | +$35.2K | 0.03% | 547 |
|
2022
Q3 | $1.26M | Buy |
24,611
+259
| +1% | +$13.3K | 0.03% | 616 |
|
2022
Q2 | $1.35M | Buy |
24,352
+7,909
| +48% | +$439K | 0.03% | 635 |
|
2022
Q1 | $1.16M | Buy |
16,443
+740
| +5% | +$52.3K | 0.02% | 741 |
|
2021
Q4 | $923K | Buy |
15,703
+825
| +6% | +$48.5K | 0.01% | 844 |
|
2021
Q3 | $828K | Hold |
14,878
| – | – | 0.01% | 827 |
|
2021
Q2 | $828K | Buy |
+14,878
| New | +$828K | 0.01% | 882 |
|
2019
Q3 | – | Sell |
-2,515
| Closed | -$173K | – | 894 |
|
2019
Q2 | $173K | Buy |
2,515
+1,691
| +205% | +$116K | 0.01% | 409 |
|
2019
Q1 | $58K | Buy |
+824
| New | +$58K | ﹤0.01% | 446 |
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 608 |
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 686 |
|