Cornercap Investment Counsel’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,460	Closed	-$769K	–	632
2023 Q2	$769K	Sell	12,460 -234	-2%	-$14.4K	0.13%	327
2023 Q1	$807K	Buy	+12,694	New	+$807K	0.14%	325