LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Oneok OKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$206K	Hold	2,525	–	–	﹤0.01%	274
2025 Q1	$214K	Hold	2,525	–	–	﹤0.01%	257
2024 Q4	$254K	Hold	2,525	–	–	﹤0.01%	258
2024 Q3	$246K	Sell	2,525 -390	-13%	-$38K	﹤0.01%	261
2024 Q2	$248K	Hold	2,915	–	–	﹤0.01%	256
2024 Q1	$233K	Hold	2,915	–	–	﹤0.01%	258
2023 Q4	$199K	Hold	2,915	–	–	﹤0.01%	282
2023 Q3	$194K	Buy	2,915 +1,733	+147%	+$116K	﹤0.01%	290
2023 Q2	$73K	Hold	1,182	–	–	﹤0.01%	396
2023 Q1	$75.1K	Hold	1,182	–	–	﹤0.01%	368
2022 Q4	$77.7K	Hold	1,182	–	–	﹤0.01%	363
2022 Q3	$61K	Hold	1,182	–	–	﹤0.01%	387
2022 Q2	$66K	Hold	1,182	–	–	﹤0.01%	402
2022 Q1	$83K	Hold	1,182	–	–	﹤0.01%	401
2021 Q4	$69K	Hold	1,182	–	–	﹤0.01%	429
2021 Q3	$69K	Sell	1,182 -53	-4%	-$3.09K	﹤0.01%	430
2021 Q2	$69K	Buy	+1,235	New	+$69K	﹤0.01%	444
2021 Q1	–	Sell	-1,182	Closed	-$45K	–	572
2020 Q4	$45K	Hold	1,182	–	–	﹤0.01%	437
2020 Q3	$31K	Sell	1,182 -11,820	-91%	-$310K	﹤0.01%	435
2020 Q2	$432K	Hold	13,002	–	–	0.01%	190
2020 Q1	$284K	Hold	13,002	–	–	﹤0.01%	213
2019 Q4	$984K	Hold	13,002	–	–	0.01%	156
2019 Q3	$958K	Hold	13,002	–	–	0.01%	159
2019 Q2	$895K	Hold	13,002	–	–	0.01%	161
2019 Q1	$908K	Hold	13,002	–	–	0.01%	158
2018 Q4	$701K	Hold	13,002	–	–	0.01%	175
2018 Q3	$881K	Hold	13,002	–	–	0.01%	163
2018 Q2	$908K	Hold	13,002	–	–	0.02%	167
2018 Q1	$740K	Hold	13,002	–	–	0.01%	180
2017 Q4	$695K	Hold	13,002	–	–	0.01%	185
2017 Q3	$720K	Hold	13,002	–	–	0.01%	178
2017 Q2	$736K	Buy	+13,002	New	+$736K	0.01%	167
2014 Q4	–	Sell	-600	Closed	-$39K	–	635
2014 Q3	$39K	Buy	+600	New	+$39K	﹤0.01%	436