Crawford Investment Counsel’s Oneok OKE Stock Holding History

Crawford Investment Counsel’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	$22M	Sell	269,101 -12,376	-4%	-$1.01M	0.38%	70
2025 Q1	$27.9M	Sell	281,477 -8,055	-3%	-$799K	0.5%	52
2024 Q4	$29.1M	Sell	289,532 -175,276	-38%	-$17.6M	0.52%	53
2024 Q3	$42.4M	Sell	464,808 -20,373	-4%	-$1.86M	0.72%	44
2024 Q2	$39.6M	Sell	485,181 -19,788	-4%	-$1.61M	0.75%	45
2024 Q1	$40.5M	Sell	504,969 -1,852	-0.4%	-$148K	0.75%	43
2023 Q4	$35.6M	Sell	506,821 -23,418	-4%	-$1.64M	0.71%	44
2023 Q3	$33.6M	Sell	530,239 -1,884	-0.4%	-$120K	0.73%	42
2023 Q2	$32.8M	Buy	532,123 +147,595	+38%	+$9.11M	0.67%	44
2023 Q1	$24.4M	Buy	384,528 +13,221	+4%	+$840K	0.52%	55
2022 Q4	$24.4M	Buy	371,307 +5,033	+1%	+$331K	0.52%	49
2022 Q3	$18.8M	Buy	366,274 +19,818	+6%	+$1.02M	0.44%	59
2022 Q2	$19.2M	Buy	346,456 +90,036	+35%	+$5M	0.43%	63
2022 Q1	$18.1M	Buy	256,420 +16,386	+7%	+$1.16M	0.35%	69
2021 Q4	$14.1M	Buy	240,034 +2,548	+1%	+$150K	0.27%	78
2021 Q3	$13.8M	Buy	237,486 +15,386	+7%	+$892K	0.28%	77
2021 Q2	$12.4M	Buy	222,100 +120,600	+119%	+$6.71M	0.25%	76
2021 Q1	$5.14M	Sell	101,500 -1,579	-2%	-$80K	0.12%	117
2020 Q4	$3.96M	Sell	103,079 -5,131	-5%	-$197K	0.1%	126
2020 Q3	$2.81M	Sell	108,210 -2,410	-2%	-$62.6K	0.08%	141
2020 Q2	$3.68M	Buy	110,620 +25,425	+30%	+$845K	0.11%	114
2020 Q1	$1.86M	Buy	85,195 +7,585	+10%	+$165K	0.06%	147
2019 Q4	$5.87M	Buy	77,610 +7,845	+11%	+$594K	0.15%	94
2019 Q3	$5.14M	Buy	69,765 +356	+0.5%	+$26.2K	0.14%	92
2019 Q2	$4.78M	Sell	69,409 -4,005	-5%	-$276K	0.13%	92
2019 Q1	$5.13M	Sell	73,414 -74,150	-50%	-$5.18M	0.15%	88
2018 Q4	$7.96M	Sell	147,564 -3,485	-2%	-$188K	0.27%	74
2018 Q3	$10.2M	Sell	151,049 -99,180	-40%	-$6.72M	0.31%	70
2018 Q2	$17.5M	Sell	250,229 -12,383	-5%	-$865K	0.56%	47
2018 Q1	$14.9M	Sell	262,612 -4,643	-2%	-$264K	0.47%	57
2017 Q4	$14.3M	Buy	267,255 +30,596	+13%	+$1.64M	0.44%	58
2017 Q3	$13.1M	Buy	236,659 +196,024	+482%	+$10.9M	0.43%	59
2017 Q2	$2.12M	Buy	40,635 +15,427	+61%	+$805K	0.07%	124
2017 Q1	$1.4M	Sell	25,208 -12,724	-34%	-$706K	0.05%	144
2016 Q4	$2.18M	Buy	37,932 +2,099	+6%	+$121K	0.08%	126
2016 Q3	$1.84M	Buy	35,833 +1,000	+3%	+$51.4K	0.07%	127
2016 Q2	$1.65M	Buy	34,833 +1,383	+4%	+$65.6K	0.07%	118
2016 Q1	$999K	Buy	33,450 +1,730	+5%	+$51.7K	0.04%	159
2015 Q4	$782K	Buy	31,720 +11,400	+56%	+$281K	0.03%	164
2015 Q3	$654K	Buy	20,320 +11,170	+122%	+$360K	0.03%	174
2015 Q2	$361K	Buy	+9,150	New	+$361K	0.01%	213