Chicago Trust’s Oneok OKE Stock Holding History

Chicago Trust’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	$709K	Sell	8,689 -5,998	-41%	-$490K	0.1%	183
2025 Q1	$1.46M	Sell	14,687 -24	-0.2%	-$2.38K	0.26%	93
2024 Q4	$1.48M	Buy	14,711 +297	+2%	+$29.8K	0.26%	88
2024 Q3	$1.31M	Buy	14,414 +7,107	+97%	+$648K	0.23%	102
2024 Q2	$596K	Sell	7,307 -10	-0.1%	-$815	0.12%	151
2024 Q1	$587K	Buy	7,317 +10	+0.1%	+$802	0.12%	167
2023 Q4	$513K	Hold	7,307	–	–	0.11%	174
2023 Q3	$463K	Hold	7,307	–	–	0.12%	169
2023 Q2	$451K	Buy	7,307 +1,160	+19%	+$71.6K	0.11%	182
2023 Q1	$391K	Sell	6,147 -4,470	-42%	-$284K	0.1%	189
2022 Q4	$698K	Sell	10,617 -2,773	-21%	-$182K	0.17%	139
2022 Q3	$686K	Buy	13,390 +3,976	+42%	+$204K	0.18%	131
2022 Q2	$522K	Buy	9,414 +1,860	+25%	+$103K	0.13%	166
2022 Q1	$534K	Buy	7,554 +3,485	+86%	+$246K	0.11%	177
2021 Q4	$239K	Hold	4,069	–	–	0.05%	306
2021 Q3	$236K	Hold	4,069	–	–	0.05%	298
2021 Q2	$227K	Buy	4,069 +69	+2%	+$3.85K	0.05%	295
2021 Q1	$203K	Buy	+4,000	New	+$203K	0.07%	203
2020 Q1	–	Sell	-4,282	Closed	-$324K	–	180
2019 Q4	$324K	Hold	4,282	–	–	0.13%	136
2019 Q3	$315K	Hold	4,282	–	–	0.13%	135
2019 Q2	$294	Sell	4,282 -788	-16%	-$54	0.13%	151
2019 Q1	$354	Hold	5,070	–	–	0.15%	131
2018 Q4	$274	Hold	5,070	–	–	0.13%	137
2018 Q3	$343K	Sell	5,070 -35	-0.7%	-$2.37K	0.14%	124
2018 Q2	$357K	Buy	5,105 +1,060	+26%	+$74.1K	0.15%	117
2018 Q1	$231K	Hold	4,045	–	–	0.1%	144
2017 Q4	$216K	Hold	4,045	–	–	0.09%	150
2017 Q3	$224	Buy	4,045 +25	+0.6%	+$1	0.09%	143
2017 Q2	$210	Buy	4,020 +20	+0.5%	+$1	0.09%	145
2017 Q1	$222	Hold	4,000	–	–	0.1%	142
2016 Q4	$230K	Hold	4,000	–	–	0.1%	133
2016 Q3	$206K	Buy	+4,000	New	+$206K	0.09%	145
2015 Q2	–	Sell	-4,166	Closed	-$201K	–	185
2015 Q1	$201K	Buy	+4,166	New	+$201K	0.07%	186