Capital Management’s Oneok OKE Stock Holding History

Capital Management’s Portfolio OKE Stock Details OKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Sell	153,432 -4,330	-3%	-$353K	2.13%	20
2025 Q1	$15.7M	Sell	157,762 -26,975	-15%	-$2.68M	2.71%	12
2024 Q4	$18.5M	Sell	184,737 -6,971	-4%	-$700K	3.33%	6
2024 Q3	$17.5M	Sell	191,708 -7,289	-4%	-$664K	3.1%	11
2024 Q2	$16.2M	Sell	198,997 -6,975	-3%	-$569K	3.25%	8
2024 Q1	$16.5M	Sell	205,972 -18,600	-8%	-$1.49M	3.14%	7
2023 Q4	$15.8M	Sell	224,572 -36,450	-14%	-$2.56M	3.1%	9
2023 Q3	$16.6M	Sell	261,022 -37,818	-13%	-$2.4M	3.74%	7
2023 Q2	$18.4M	Buy	298,840 +9,545	+3%	+$589K	3.95%	5
2023 Q1	$18.4M	Buy	289,295 +11,002	+4%	+$699K	4.22%	5
2022 Q4	$18.3M	Buy	278,293 +32,030	+13%	+$2.1M	4.5%	4
2022 Q3	$12.6M	Sell	246,263 -18,619	-7%	-$954K	3.56%	6
2022 Q2	$14.7M	Sell	264,882 -7,522	-3%	-$417K	3.63%	7
2022 Q1	$19.2M	Sell	272,404 -42,546	-14%	-$3.01M	4.11%	3
2021 Q4	$18.5M	Sell	314,950 -39,690	-11%	-$2.33M	3.84%	4
2021 Q3	$20.6M	Sell	354,640 -15,715	-4%	-$911K	4.49%	1
2021 Q2	$20.6M	Sell	370,355 -47,650	-11%	-$2.65M	4.37%	1
2021 Q1	$21.2M	Buy	418,005 +8,125	+2%	+$412K	4.73%	2
2020 Q4	$15.7M	Sell	409,880 -67,880	-14%	-$2.61M	4.29%	3
2020 Q3	$12.4M	Buy	477,760 +185,440	+63%	+$4.82M	3.9%	6
2020 Q2	$9.71M	Buy	292,320 +271,320	+1,292%	+$9.01M	3.24%	10
2020 Q1	$458K	Buy	21,000 +11,000	+110%	+$240K	0.17%	44
2019 Q4	$757K	Hold	10,000	–	–	0.19%	50
2019 Q3	$737K	Hold	10,000	–	–	0.2%	48
2019 Q2	$688K	Hold	10,000	–	–	0.19%	46
2019 Q1	$698K	Hold	10,000	–	–	0.19%	47
2018 Q4	$540K	Hold	10,000	–	–	0.17%	49
2018 Q3	$678K	Hold	10,000	–	–	0.17%	48
2018 Q2	$698K	Hold	10,000	–	–	0.19%	46
2018 Q1	$569K	Hold	10,000	–	–	0.15%	55
2017 Q4	$535K	Hold	10,000	–	–	0.15%	55
2017 Q3	$554K	Hold	10,000	–	–	0.16%	54
2017 Q2	$522K	Hold	10,000	–	–	0.16%	59
2017 Q1	$554K	Hold	10,000	–	–	0.17%	58
2016 Q4	$574K	Hold	10,000	–	–	0.19%	57
2016 Q3	$514K	Hold	10,000	–	–	0.19%	60
2016 Q2	$475K	Hold	10,000	–	–	0.18%	62
2016 Q1	$299K	Hold	10,000	–	–	0.12%	67
2015 Q4	$247K	Hold	10,000	–	–	0.09%	75
2015 Q3	$322K	Hold	10,000	–	–	0.13%	66
2015 Q2	$395K	Hold	10,000	–	–	0.14%	65
2015 Q1	$482K	Hold	10,000	–	–	0.16%	57
2014 Q4	$498K	Hold	10,000	–	–	0.15%	56
2014 Q3	$656K	Hold	10,000	–	–	0.22%	51
2014 Q2	$681K	Hold	10,000	–	–	0.22%	54
2014 Q1	$593K	Hold	10,000	–	–	0.2%	54
2013 Q4	$622K	Hold	10,000	–	–	0.22%	51
2013 Q3	$533K	Hold	10,000	–	–	0.21%	49
2013 Q2	$413K	Buy	+10,000	New	+$413K	0.17%	53