MAI Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.52M | Buy |
55,356
+110
| +0.2% | +$8.98K | 0.03% | 344 |
|
2025
Q1 | $5.48M | Sell |
55,246
-5,587
| -9% | -$554K | 0.04% | 311 |
|
2024
Q4 | $6.11M | Buy |
60,833
+4,705
| +8% | +$472K | 0.05% | 295 |
|
2024
Q3 | $5.11M | Sell |
56,128
-3,000
| -5% | -$273K | 0.05% | 249 |
|
2024
Q2 | $4.82M | Sell |
59,128
-1,434
| -2% | -$117K | 0.05% | 262 |
|
2024
Q1 | $4.86M | Sell |
60,562
-2,382
| -4% | -$191K | 0.05% | 255 |
|
2023
Q4 | $4.42M | Sell |
62,944
-21,263
| -25% | -$1.49M | 0.06% | 213 |
|
2023
Q3 | $5.34M | Buy |
84,207
+79,842
| +1,829% | +$5.06M | 0.08% | 185 |
|
2023
Q2 | $269K | Sell |
4,365
-132
| -3% | -$8.15K | ﹤0.01% | 838 |
|
2023
Q1 | $286K | Buy |
4,497
+322
| +8% | +$20.5K | ﹤0.01% | 803 |
|
2022
Q4 | $274K | Sell |
4,175
-2,746
| -40% | -$180K | ﹤0.01% | 776 |
|
2022
Q3 | $355K | Buy |
6,921
+2,153
| +45% | +$110K | 0.01% | 639 |
|
2022
Q2 | $265K | Sell |
4,768
-4
| -0.1% | -$222 | 0.01% | 689 |
|
2022
Q1 | $337K | Buy |
+4,772
| New | +$337K | 0.01% | 638 |
|
2020
Q1 | – | Sell |
-3,435
| Closed | -$260K | – | 548 |
|
2019
Q4 | $260K | Buy |
3,435
+16
| +0.5% | +$1.21K | 0.01% | 476 |
|
2019
Q3 | $252K | Sell |
3,419
-249
| -7% | -$18.4K | 0.01% | 432 |
|
2019
Q2 | $252K | Buy |
3,668
+25
| +0.7% | +$1.72K | 0.01% | 439 |
|
2019
Q1 | $254K | Buy |
+3,643
| New | +$254K | 0.01% | 366 |
|
2018
Q4 | – | Sell |
-3,643
| Closed | -$247K | – | 463 |
|
2018
Q3 | $247K | Sell |
3,643
-11
| -0.3% | -$746 | 0.01% | 394 |
|
2018
Q2 | $255K | Buy |
+3,654
| New | +$255K | 0.01% | 391 |
|
2017
Q4 | – | Sell |
-3,644
| Closed | -$202K | – | 476 |
|
2017
Q3 | $202K | Buy |
+3,644
| New | +$202K | 0.01% | 415 |
|
2015
Q4 | – | Sell |
-21,279
| Closed | -$685K | – | 427 |
|
2015
Q3 | $685K | Sell |
21,279
-12,058
| -36% | -$388K | 0.05% | 240 |
|
2015
Q2 | $1.32M | Sell |
33,337
-1,416
| -4% | -$55.9K | 0.09% | 180 |
|
2015
Q1 | $1.68M | Sell |
34,753
-2,277
| -6% | -$110K | 0.11% | 160 |
|
2014
Q4 | $1.84M | Sell |
37,030
-4,507
| -11% | -$224K | 0.13% | 139 |
|
2014
Q3 | $2.72M | Sell |
41,537
-39,524
| -49% | -$2.59M | 0.26% | 98 |
|
2014
Q2 | $5.52M | Buy |
81,061
+1,775
| +2% | +$121K | 0.53% | 58 |
|
2014
Q1 | $4.7M | Buy |
79,286
+8,832
| +13% | +$523K | 0.47% | 62 |
|
2013
Q4 | $3.84M | Buy |
70,454
+2,829
| +4% | +$154K | 0.41% | 65 |
|
2013
Q3 | $3.16M | Buy |
+67,625
| New | +$3.16M | 0.41% | 58 |
|