CAPTRUST Financial Advisors’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.54M Buy
116,876
+6,090
+5% +$497K 0.02% 469
2025
Q1
$11M Buy
110,786
+10,743
+11% +$1.07M 0.03% 410
2024
Q4
$10M Sell
100,043
-179
-0.2% -$18K 0.03% 366
2024
Q3
$9.13M Buy
100,222
+297
+0.3% +$27.1K 0.03% 399
2024
Q2
$8.15M Sell
99,925
-234
-0.2% -$19.1K 0.03% 393
2024
Q1
$8.03M Sell
100,159
-68,537
-41% -$5.49M 0.03% 390
2023
Q4
$11.8M Sell
168,696
-8,565
-5% -$601K 0.04% 336
2023
Q3
$11.2M Buy
177,261
+106,069
+149% +$6.73M 0.04% 316
2023
Q2
$4.39M Buy
71,192
+7,296
+11% +$450K 0.02% 545
2023
Q1
$4.06M Sell
63,896
-783
-1% -$49.8K 0.02% 521
2022
Q4
$4.25M Buy
64,679
+9,274
+17% +$609K 0.02% 476
2022
Q3
$2.84M Buy
55,405
+10,577
+24% +$542K 0.02% 563
2022
Q2
$2.49M Buy
44,828
+1,732
+4% +$96.1K 0.02% 541
2022
Q1
$3.04M Sell
43,096
-834
-2% -$58.9K 0.02% 484
2021
Q4
$2.58M Buy
43,930
+10
+0% +$588 0.02% 502
2021
Q3
$2.55M Buy
43,920
+6,015
+16% +$349K 0.02% 461
2021
Q2
$2.11M Buy
37,905
+1,951
+5% +$109K 0.02% 489
2021
Q1
$1.82M Buy
35,954
+9,081
+34% +$460K 0.02% 496
2020
Q4
$1.03M Sell
26,873
-6,327
-19% -$243K 0.01% 601
2020
Q3
$839K Sell
33,200
-7,219
-18% -$182K 0.01% 560
2020
Q2
$1.3M Sell
40,419
-27,206
-40% -$876K 0.02% 431
2020
Q1
$1.3M Buy
67,625
+16,181
+31% +$311K 0.03% 375
2019
Q4
$3.9M Buy
51,444
+9,073
+21% +$687K 0.06% 265
2019
Q3
$3.12M Buy
42,371
+2,663
+7% +$196K 0.11% 166
2019
Q2
$2.73M Sell
39,708
-3,454
-8% -$238K 0.1% 178
2019
Q1
$3.01M Buy
43,162
+9,840
+30% +$687K 0.12% 148
2018
Q4
$1.8M Buy
33,322
+390
+1% +$21K 0.1% 159
2018
Q3
$2.23M Buy
32,932
+31,398
+2,047% +$2.13M 0.1% 141
2018
Q2
$107K Buy
1,534
+239
+18% +$16.7K 0.01% 491
2018
Q1
$73K Buy
1,295
+145
+13% +$8.17K ﹤0.01% 511
2017
Q4
$61K Buy
1,150
+559
+95% +$29.7K ﹤0.01% 553
2017
Q3
$34K Buy
+591
New +$34K ﹤0.01% 309