LGT Fund Management’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,900	Closed	-$2.4M	–	257
2024 Q4	$2.4M	Buy	23,900 +7,430	+45%	+$746K	0.21%	111
2024 Q3	$1.54M	Buy	16,470 +2,470	+18%	+$231K	0.16%	112
2024 Q2	$1.14M	Buy	+14,000	New	+$1.14M	0.14%	109