Everence Capital Management’s Oneok OKE Stock Holding History

Everence Capital 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	$1.42M	Sell	17,380 -3,760	-18%	-$307K	0.09%	182
2025 Q1	$2.1M	Sell	21,140 -950	-4%	-$94.3K	0.14%	131
2024 Q4	$2.22M	Buy	22,090 +890	+4%	+$89.4K	0.14%	117
2024 Q3	$1.93M	Hold	21,200	–	–	0.12%	144
2024 Q2	$1.68K	Buy	21,200 +9,900	+88%	+$783	0.12%	159
2024 Q1	$906	Hold	11,300	–	–	0.06%	254
2023 Q4	$793K	Sell	11,300 -1,450	-11%	-$102K	0.06%	271
2023 Q3	$809	Buy	+12,750	New	+$809	0.06%	254
2021 Q2	–	Sell	-17,125	Closed	-$868K	–	740
2021 Q1	$868K	Hold	17,125	–	–	0.08%	207
2020 Q4	$657K	Buy	17,125 +7,300	+74%	+$280K	0.06%	257
2020 Q3	$255K	Hold	9,825	–	–	0.03%	519
2020 Q2	$360K	Hold	9,825	–	–	0.04%	398
2020 Q1	$214K	Hold	9,825	–	–	0.03%	493
2019 Q4	$743K	Sell	9,825 -691	-7%	-$52.3K	0.11%	196
2019 Q3	$775K	Hold	10,516	–	–	0.13%	173
2019 Q2	$724K	Hold	10,516	–	–	0.12%	176
2019 Q1	$734K	Sell	10,516 -3,600	-26%	-$251K	0.13%	174
2018 Q4	$762K	Hold	14,116	–	–	0.18%	145
2018 Q3	$957K	Hold	14,116	–	–	0.19%	138
2018 Q2	$986K	Hold	14,116	–	–	0.21%	133
2018 Q1	$803K	Hold	14,116	–	–	0.18%	148
2017 Q4	$755K	Buy	14,116 +2,880	+26%	+$154K	0.17%	154
2017 Q3	$623K	Hold	11,236	–	–	0.14%	190
2017 Q2	$586K	Buy	11,236 +3,270	+41%	+$171K	0.14%	187
2017 Q1	$442K	Hold	7,966	–	–	0.12%	219
2016 Q4	$457K	Buy	7,966 +1,641	+26%	+$94.1K	0.13%	200
2016 Q3	$325K	Hold	6,325	–	–	0.1%	238
2016 Q2	$300K	Sell	6,325 -4,210	-40%	-$200K	0.09%	242
2016 Q1	$315K	Hold	10,535	–	–	0.1%	231
2015 Q4	$260K	Buy	+10,535	New	+$260K	0.08%	247
2015 Q1	–	Sell	-4,175	Closed	-$208K	–	297
2014 Q4	$208K	Hold	4,175	–	–	0.07%	288
2014 Q3	$293K	Sell	4,175 -3,240	-44%	-$227K	0.11%	217
2014 Q2	$505K	Hold	7,415	–	–	0.19%	168
2014 Q1	$439K	Sell	7,415 -1,054	-12%	-$62.4K	0.17%	173
2013 Q4	$461K	Hold	8,469	–	–	0.19%	164
2013 Q3	$395K	Hold	8,469	–	–	0.17%	165
2013 Q2	$306K	Buy	+8,469	New	+$306K	0.14%	185