Evanson Asset Management’s Oneok OKE Stock Holding History

Evanson Asset Management’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	$2.71M	Sell	33,213 -1,711	-5%	-$140K	0.17%	66
2025 Q1	$3.47M	Buy	34,924 +110	+0.3%	+$10.9K	0.25%	49
2024 Q4	$3.5M	Buy	34,814 +29	+0.1%	+$2.91K	0.24%	48
2024 Q3	$3.17M	Buy	34,785 +197	+0.6%	+$18K	0.22%	51
2024 Q2	$2.82M	Buy	34,588 +36	+0.1%	+$2.94K	0.21%	55
2024 Q1	$2.77M	Sell	34,552 -108	-0.3%	-$8.66K	0.21%	56
2023 Q4	$2.43M	Sell	34,660 -13	-0%	-$913	0.2%	56
2023 Q3	$2.2M	Buy	34,673 +2,921	+9%	+$185K	0.2%	54
2023 Q2	$1.96M	Buy	31,752 +1,164	+4%	+$71.8K	0.18%	61
2023 Q1	$1.94M	Buy	30,588 +31	+0.1%	+$1.97K	0.19%	58
2022 Q4	$2.01M	Buy	30,557 +32	+0.1%	+$2.1K	0.22%	54
2022 Q3	$1.56M	Sell	30,525 -4,831	-14%	-$248K	0.18%	60
2022 Q2	$1.96M	Sell	35,356 -1,168	-3%	-$64.8K	0.22%	53
2022 Q1	$2.58M	Sell	36,524 -3,965	-10%	-$280K	0.25%	47
2021 Q4	$2.38M	Buy	40,489 +56	+0.1%	+$3.29K	0.21%	53
2021 Q3	$2.23M	Sell	40,433 -664	-2%	-$36.6K	0.23%	61
2021 Q2	$2.29M	Sell	41,097 -580	-1%	-$32.3K	0.24%	53
2021 Q1	$2.11M	Sell	41,677 -3,830	-8%	-$194K	0.31%	52
2020 Q4	$1.75M	Buy	45,507 +556	+1%	+$21.3K	0.28%	56
2020 Q3	$1.17M	Buy	44,951 +847	+2%	+$22K	0.21%	62
2020 Q2	$1.47M	Sell	44,104 -1,008	-2%	-$33.5K	0.29%	52
2020 Q1	$984K	Sell	45,112 -642	-1%	-$14K	0.23%	64
2019 Q4	$3.46M	Buy	45,754 +216	+0.5%	+$16.3K	0.68%	26
2019 Q3	$3.36M	Buy	45,538 +145	+0.3%	+$10.7K	0.69%	27
2019 Q2	$3.12M	Sell	45,393 -1,258	-3%	-$86.5K	0.63%	27
2019 Q1	$3.26M	Sell	46,651 -4,737	-9%	-$331K	0.67%	27
2018 Q4	$2.77M	Buy	51,388 +740	+1%	+$39.9K	0.63%	31
2018 Q3	$3.43M	Sell	50,648 -672	-1%	-$45.5K	0.7%	26
2018 Q2	$3.58M	Sell	51,320 -1,845	-3%	-$129K	0.71%	26
2018 Q1	$3.03M	Sell	53,165 -2,877	-5%	-$164K	0.62%	30
2017 Q4	$3M	Sell	56,042 -9,048	-14%	-$484K	0.61%	30
2017 Q3	$3.61M	Buy	+65,090	New	+$3.61M	0.77%	25