Country Trust Bank’s Oneok OKE Stock Holding History

Country Trust Bank’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	$51K	Hold	625	–	–	﹤0.01%	196
2025 Q1	$62K	Hold	625	–	–	﹤0.01%	169
2024 Q4	$62.8K	Hold	625	–	–	﹤0.01%	166
2024 Q3	$57K	Hold	625	–	–	﹤0.01%	168
2024 Q2	$51K	Hold	625	–	–	﹤0.01%	167
2024 Q1	$50.1K	Hold	625	–	–	﹤0.01%	173
2023 Q4	$43.9K	Hold	625	–	–	﹤0.01%	173
2023 Q3	$39.6K	Hold	625	–	–	﹤0.01%	179
2023 Q2	$38.6K	Hold	625	–	–	﹤0.01%	182
2023 Q1	$39.7K	Sell	625 -125	-17%	-$7.94K	﹤0.01%	178
2022 Q4	$49.3K	Sell	750 -115	-13%	-$7.56K	﹤0.01%	170
2022 Q3	$44K	Hold	865	–	–	﹤0.01%	188
2022 Q2	$48K	Hold	865	–	–	﹤0.01%	190
2022 Q1	$61K	Buy	865 +86	+11%	+$6.07K	﹤0.01%	193
2021 Q4	$46K	Buy	779 +29	+4%	+$1.71K	﹤0.01%	224
2021 Q3	$43K	Buy	750 +125	+20%	+$7.17K	﹤0.01%	223
2021 Q2	$35K	Hold	625	–	–	﹤0.01%	223
2021 Q1	$32K	Hold	625	–	–	﹤0.01%	224
2020 Q4	$24K	Hold	625	–	–	﹤0.01%	221
2020 Q3	$16K	Hold	625	–	–	﹤0.01%	228
2020 Q2	$21K	Sell	625 -319	-34%	-$10.7K	﹤0.01%	191
2020 Q1	$21K	Hold	944	–	–	﹤0.01%	186
2019 Q4	$71K	Buy	944 +319	+51%	+$24K	﹤0.01%	145
2019 Q3	$46K	Hold	625	–	–	﹤0.01%	156
2019 Q2	$43K	Hold	625	–	–	﹤0.01%	155
2019 Q1	$44K	Sell	625 -126	-17%	-$8.87K	﹤0.01%	156
2018 Q4	$41K	Hold	751	–	–	﹤0.01%	160
2018 Q3	$51K	Hold	751	–	–	﹤0.01%	142
2018 Q2	$52K	Buy	751 +126	+20%	+$8.72K	﹤0.01%	145
2018 Q1	$36K	Hold	625	–	–	﹤0.01%	159
2017 Q4	$33K	Hold	625	–	–	﹤0.01%	155
2017 Q3	$35K	Hold	625	–	–	﹤0.01%	144
2017 Q2	$33K	Hold	625	–	–	﹤0.01%	146
2017 Q1	$35K	Hold	625	–	–	﹤0.01%	134
2016 Q4	$36K	Hold	625	–	–	﹤0.01%	143
2016 Q3	$32K	Hold	625	–	–	﹤0.01%	147
2016 Q2	$30K	Hold	625	–	–	﹤0.01%	148
2016 Q1	$19K	Hold	625	–	–	﹤0.01%	162
2015 Q4	$15K	Hold	625	–	–	﹤0.01%	174
2015 Q3	$20K	Hold	625	–	–	﹤0.01%	162
2015 Q2	$25K	Hold	625	–	–	﹤0.01%	168
2015 Q1	$30K	Buy	+625	New	+$30K	﹤0.01%	150