Dixon Hubard Feinour & Brown’s Oneok OKE Stock Holding History

Dixon Hubard Feinour & Brown’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	$835K	Sell	15,042 -85	-0.6%	-$4.72K	0.1%	160
2022 Q1	$1.07M	Buy	15,127 +261	+2%	+$18.4K	0.11%	158
2021 Q4	$874K	Buy	14,866 +1,841	+14%	+$108K	0.08%	165
2021 Q3	$755K	Sell	13,025 -3,725	-22%	-$216K	0.16%	99
2021 Q2	$932K	Sell	16,750 -25,550	-60%	-$1.42M	0.19%	89
2021 Q1	$1.54M	Buy	42,300 +17,700	+72%	+$643K	0.19%	96
2020 Q4	$639K	Hold	24,600	–	–	0.16%	90
2020 Q3	$639K	Sell	24,600 -1,406	-5%	-$36.5K	0.16%	90
2020 Q2	$730K	Sell	26,006 -2,897	-10%	-$81.3K	0.19%	87
2020 Q1	$630K	Sell	28,903 -2,820	-9%	-$61.5K	0.21%	79
2019 Q4	$2.4M	Sell	31,723 -550	-2%	-$41.6K	0.62%	42
2019 Q3	$2.38M	Sell	32,273 -75	-0.2%	-$5.53K	0.66%	41
2019 Q2	$2.23M	Buy	32,348 +400	+1%	+$27.5K	0.63%	42
2019 Q1	$2.23M	Buy	31,948 +1,331	+4%	+$92.9K	0.67%	40
2018 Q4	$1.65M	Sell	30,617 -350	-1%	-$18.9K	0.61%	48
2018 Q3	$2.1M	Buy	30,967 +1,250	+4%	+$84.7K	0.58%	51
2018 Q2	$2.08M	Buy	29,717 +4,215	+17%	+$294K	0.6%	49
2018 Q1	$1.45M	Sell	25,502 -425	-2%	-$24.2K	0.41%	66
2017 Q4	$1.39M	Buy	25,927 +1,710	+7%	+$91.4K	0.38%	70
2017 Q3	$1.34M	Buy	24,217 +8,092	+50%	+$448K	0.39%	70
2017 Q2	$841K	Buy	16,125 +2,450	+18%	+$128K	0.24%	93
2017 Q1	$758K	Buy	13,675 +4,175	+44%	+$231K	0.23%	95
2016 Q4	$545K	Buy	9,500 +5,200	+121%	+$298K	0.17%	109
2016 Q3	$221K	Hold	4,300	–	–	0.07%	157
2016 Q2	$204K	Buy	+4,300	New	+$204K	0.07%	159
2015 Q2	–	Sell	-5,000	Closed	-$241K	–	195
2015 Q1	$241K	Hold	5,000	–	–	0.07%	173
2014 Q4	$249K	Hold	5,000	–	–	0.08%	165
2014 Q3	$328K	Hold	5,000	–	–	0.11%	135
2014 Q2	$340K	Hold	5,000	–	–	0.11%	134
2014 Q1	$296K	Sell	5,000 -1,808	-27%	-$107K	0.1%	141
2013 Q4	$371K	Hold	6,808	–	–	0.14%	126
2013 Q3	$318K	Buy	+6,808	New	+$318K	0.13%	122