Brookstone Capital Management’s Oneok OKE Stock Holding History

Brookstone Capital Management’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	$4.39M	Sell	53,735 -425	-0.8%	-$34.7K	0.06%	305
2025 Q1	$5.37M	Buy	54,160 +16,402	+43%	+$1.63M	0.08%	242
2024 Q4	$3.79M	Buy	37,758 +18,300	+94%	+$1.84M	0.06%	286
2024 Q3	$1.77M	Sell	19,458 -540	-3%	-$49.2K	0.03%	397
2024 Q2	$1.71M	Sell	19,998 -2,219	-10%	-$189K	0.03%	397
2024 Q1	$1.78M	Sell	22,217 -673	-3%	-$54K	0.03%	370
2023 Q4	$1.61M	Sell	22,890 -1,381	-6%	-$97K	0.03%	365
2023 Q3	$1.68M	Sell	24,271 -492	-2%	-$34.1K	0.04%	340
2023 Q2	$1.54M	Sell	24,763 -1,750	-7%	-$109K	0.03%	361
2023 Q1	$1.76M	Sell	26,513 -7,108	-21%	-$472K	0.03%	343
2022 Q4	$2.24M	Buy	33,621 +39	+0.1%	+$2.6K	0.05%	291
2022 Q3	$1.8M	Sell	33,582 -342	-1%	-$18.3K	0.04%	301
2022 Q2	$1.93M	Sell	33,924 -1,004	-3%	-$57.1K	0.04%	298
2022 Q1	$2.45M	Buy	34,928 +1,562	+5%	+$110K	0.05%	263
2021 Q4	$2.08M	Sell	33,366 -1,293	-4%	-$80.8K	0.04%	261
2021 Q3	$2.19M	Buy	34,659 +6,936	+25%	+$439K	0.04%	258
2021 Q2	$1.55M	Buy	+27,723	New	+$1.55M	0.03%	292
2018 Q4	–	Sell	-64,191	Closed	-$4.35M	–	370
2018 Q3	$4.35M	Sell	64,191 -7,646	-11%	-$518K	0.33%	97
2018 Q2	$5.02M	Sell	71,837 -26,184	-27%	-$1.83M	0.44%	64
2018 Q1	$5.58M	Sell	98,021 -3,770	-4%	-$215K	0.51%	60
2017 Q4	$5.44M	Buy	101,791 +1,917	+2%	+$102K	0.49%	72
2017 Q3	$5.53M	Sell	99,874 -13,040	-12%	-$723K	0.5%	84
2017 Q2	$5.89M	Buy	112,914 +6,958	+7%	+$363K	0.56%	68
2017 Q1	$5.87M	Buy	105,956 +18,324	+21%	+$1.02M	0.59%	64
2016 Q4	$5.03M	Sell	87,632 -296	-0.3%	-$17K	0.55%	70
2016 Q3	$4.52M	Buy	87,928 +7,708	+10%	+$396K	0.5%	56
2016 Q2	$3.81M	Sell	80,220 -23,406	-23%	-$1.11M	0.5%	48
2016 Q1	$3.09M	Buy	+103,626	New	+$3.09M	0.47%	58
2015 Q3	–	Sell	-849	Closed	-$34K	–	2091
2015 Q2	$34K	Buy	+849	New	+$34K	﹤0.01%	614