Clark Capital Management Group’s Oneok OKE Stock Holding History

Clark Capital Management Group’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-527,208	Closed	-$37.2M	–	375
2022 Q1	$37.2M	Buy	527,208 +6,261	+1%	+$442K	0.42%	64
2021 Q4	$30.6M	Buy	520,947 +14,026	+3%	+$824K	0.38%	102
2021 Q3	$29.4M	Buy	506,921 +15,066	+3%	+$874K	0.4%	89
2021 Q2	$27.4M	Buy	491,855 +10,985	+2%	+$611K	0.38%	102
2021 Q1	$24.4M	Sell	480,870 -351,184	-42%	-$17.8M	0.37%	108
2020 Q4	$31.9M	Buy	832,054 +246,752	+42%	+$9.47M	0.53%	60
2020 Q3	$15.2M	Buy	585,302 +14,229	+2%	+$370K	0.29%	143
2020 Q2	$19M	Buy	571,073 +240,489	+73%	+$7.99M	0.35%	113
2020 Q1	$7.21M	Sell	330,584 -273,372	-45%	-$5.96M	0.18%	124
2019 Q4	$45.7M	Buy	603,956 +19,986	+3%	+$1.51M	0.96%	26
2019 Q3	$43M	Sell	583,970 -647	-0.1%	-$47.7K	0.98%	27
2019 Q2	$40.2M	Buy	584,617 +28,738	+5%	+$1.98M	0.85%	31
2019 Q1	$38.8M	Buy	555,879 +292,016	+111%	+$20.4M	0.93%	29
2018 Q4	$14.2M	Buy	263,863 +14,009	+6%	+$756K	0.38%	92
2018 Q3	$16.9M	Sell	249,854 -288,528	-54%	-$19.6M	0.43%	90
2018 Q2	$37.6M	Buy	538,382 +11,199	+2%	+$782K	1.08%	25
2018 Q1	$30M	Buy	527,183 +158,172	+43%	+$9M	0.94%	27
2017 Q4	$19.7M	Buy	369,011 +34,024	+10%	+$1.82M	0.6%	61
2017 Q3	$18.6M	Buy	334,987 +27,307	+9%	+$1.51M	0.63%	58
2017 Q2	$16M	Buy	307,680 +121,981	+66%	+$6.36M	0.62%	52
2017 Q1	$10.3M	Sell	185,699 -100,486	-35%	-$5.57M	0.46%	66
2016 Q4	$16.4M	Buy	286,185 +53,893	+23%	+$3.09M	0.85%	35
2016 Q3	$11.9M	Sell	232,292 -25,458	-10%	-$1.31M	0.69%	36
2016 Q2	$12.2M	Buy	+257,750	New	+$12.2M	0.79%	39
2015 Q1	–	Sell	-141,459	Closed	-$7.04M	–	350
2014 Q4	$7.04M	Buy	+141,459	New	+$7.04M	0.64%	54
2014 Q1	–	Sell	-6,621	Closed	-$360K	–	366
2013 Q4	$360K	Sell	6,621 -1,308	-16%	-$71.1K	0.03%	235
2013 Q3	$370K	Sell	7,929 -527	-6%	-$24.6K	0.03%	241
2013 Q2	$306K	Buy	+8,456	New	+$306K	0.03%	257