Exencial Wealth Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
50,910
+3,699
| +8% | +$302K | 0.15% | 151 |
|
|
2025
Q1 | $4.68M | Sell |
47,211
-104
| -0.2% | -$10.3K | 0.17% | 141 |
|
|
2024
Q4 | $4.75M | Sell |
47,315
-4,173
| -8% | -$419K | 0.17% | 139 |
|
|
2024
Q3 | $4.69M | Sell |
51,488
-2,775
| -5% | -$253K | 0.17% | 140 |
|
|
2024
Q2 | $4.43M | Sell |
54,263
-20
| -0% | -$1.63K | 0.17% | 135 |
|
|
2024
Q1 | $4.35M | Sell |
54,283
-9,183
| -14% | -$736K | 0.16% | 139 |
|
|
2023
Q4 | $4.46M | Buy |
63,466
+13,282
| +26% | +$933K | 0.18% | 128 |
|
|
2023
Q3 | $3.18M | Buy |
50,184
+9,657
| +24% | +$613K | 0.15% | 144 |
|
|
2023
Q2 | $2.5M | Buy |
40,527
+23,084
| +132% | +$1.42M | 0.11% | 166 |
|
|
2023
Q1 | $1.11M | Buy |
17,443
+6,151
| +54% | +$391K | 0.06% | 212 |
|
|
2022
Q4 | $742K | Sell |
11,292
-3,355
| -23% | -$220K | 0.04% | 238 |
|
|
2022
Q3 | $751K | Buy |
14,647
+11
| +0.1% | +$564 | 0.05% | 234 |
|
|
2022
Q2 | $812K | Sell |
14,636
-103
| -0.7% | -$5.71K | 0.05% | 234 |
|
|
2022
Q1 | $1.04M | Sell |
14,739
-1,812
| -11% | -$128K | 0.05% | 230 |
|
|
2021
Q4 | $973K | Sell |
16,551
-1,470
| -8% | -$86.4K | 0.05% | 232 |
|
|
2021
Q3 | $1.05M | Buy |
18,021
+1,388
| +8% | +$80.5K | 0.05% | 185 |
|
|
2021
Q2 | $925K | Buy |
16,633
+4,829
| +41% | +$269K | 0.05% | 241 |
|
|
2021
Q1 | $598K | Hold |
11,804
| – | – | 0.04% | 260 |
|
|
2020
Q4 | $453K | Sell |
11,804
-667
| -5% | -$25.6K | 0.03% | 252 |
|
|
2020
Q3 | $324K | Sell |
12,471
-153
| -1% | -$3.98K | 0.02% | 294 |
|
|
2020
Q2 | $419K | Sell |
12,624
-284
| -2% | -$9.43K | 0.04% | 235 |
|
|
2020
Q1 | $282K | Buy |
12,908
+4,944
| +62% | +$108K | 0.05% | 197 |
|
|
2019
Q4 | $603K | Buy |
7,964
+205
| +3% | +$15.5K | 0.1% | 158 |
|
|
2019
Q3 | $572K | Buy |
7,759
+1,133
| +17% | +$83.5K | 0.12% | 139 |
|
|
2019
Q2 | $456K | Hold |
6,626
| – | – | 0.11% | 149 |
|
|
2019
Q1 | $463K | Sell |
6,626
-187
| -3% | -$13.1K | 0.11% | 148 |
|
|
2018
Q4 | $368K | Hold |
6,813
| – | – | 0.1% | 148 |
|
|
2018
Q3 | $462K | Sell |
6,813
-1,351
| -17% | -$91.6K | 0.11% | 125 |
|
|
2018
Q2 | $570K | Sell |
8,164
-1,008
| -11% | -$70.4K | 0.16% | 108 |
|
|
2018
Q1 | $522K | Buy |
+9,172
| New | +$522K | 0.16% | 110 |
|