MAI Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.46M | Buy |
49,390
+326
| +0.7% | +$26.8K | 0.03% | 436 |
|
|
2025
Q4 | $3.61M | Sell |
49,064
-4,148
| -8% | -$294K | 0.02% | 462 |
|
|
2025
Q3 | $3.88M | Sell |
53,212
-2,144
| -4% | -$164K | 0.02% | 415 |
|
|
2025
Q2 | $4.52M | Buy |
55,356
+110
| +0.2% | +$9.17K | 0.03% | 346 |
|
|
2025
Q1 | $5.48M | Sell |
55,246
-5,587
| -9% | -$555K | 0.04% | 311 |
|
|
2024
Q4 | $6.11M | Buy |
60,833
+4,705
| +8% | +$481K | 0.05% | 297 |
|
|
2024
Q3 | $5.11M | Sell |
56,128
-3,000
| -5% | -$261K | 0.05% | 251 |
|
|
2024
Q2 | $4.82M | Sell |
59,128
-1,434
| -2% | -$115K | 0.05% | 265 |
|
|
2024
Q1 | $4.86M | Sell |
60,562
-2,382
| -4% | -$174K | 0.05% | 258 |
|
|
2023
Q4 | $4.42M | Sell |
62,944
-21,263
| -25% | -$1.43M | 0.06% | 216 |
|
|
2023
Q3 | $5.34M | Buy |
84,207
+79,842
| +1,829% | +$5.21M | 0.08% | 187 |
|
|
2023
Q2 | $269K | Sell |
4,365
-132
| -3% | -$8.17K | ﹤0.01% | 854 |
|
|
2023
Q1 | $286K | Buy |
4,497
+322
| +8% | +$21.4K | ﹤0.01% | 822 |
|
|
2022
Q4 | $274K | Sell |
4,175
-2,746
| -40% | -$169K | ﹤0.01% | 794 |
|
|
2022
Q3 | $355K | Buy |
6,921
+2,153
| +45% | +$128K | 0.01% | 659 |
|
|
2022
Q2 | $265K | Sell |
4,768
-4
| -0.1% | -$259 | 0.01% | 718 |
|
|
2022
Q1 | $337K | Buy |
+4,772
| New | +$305K | 0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-3,435
| Closed | -$260K | – | 590 |
|
|
2019
Q4 | $260K | Buy |
3,435
+16
| +0.5% | +$1.14K | 0.01% | 491 |
|
|
2019
Q3 | $252K | Sell |
3,419
-249
| -7% | -$17.6K | 0.01% | 452 |
|
|
2019
Q2 | $252K | Buy |
3,668
+25
| +0.7% | +$1.69K | 0.01% | 456 |
|
|
2019
Q1 | $254K | Buy |
+3,643
| New | +$236K | 0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-3,643
| Closed | -$247K | – | 481 |
|
|
2018
Q3 | $247K | Sell |
3,643
-11
| -0.3% | -$753 | 0.01% | 401 |
|
|
2018
Q2 | $255K | Buy |
+3,654
| New | +$235K | 0.01% | 397 |
|
|
2017
Q4 | – | Sell |
-3,644
| Closed | -$202K | – | 483 |
|
|
2017
Q3 | $202K | Buy |
+3,644
| New | +$197K | 0.01% | 420 |
|
|
2015
Q4 | – | Sell |
-21,279
| Closed | -$685K | – | 427 |
|
|
2015
Q3 | $685K | Sell |
21,279
-12,058
| -36% | -$440K | 0.05% | 240 |
|
|
2015
Q2 | $1.32M | Sell |
33,337
-1,416
| -4% | -$62.8K | 0.09% | 180 |
|
|
2015
Q1 | $1.68M | Sell |
34,753
-2,277
| -6% | -$104K | 0.11% | 160 |
|
|
2014
Q4 | $1.84M | Sell |
37,030
-4,507
| -11% | -$249K | 0.13% | 139 |
|
|
2014
Q3 | $2.72M | Sell |
41,537
-39,524
| -49% | -$2.65M | 0.26% | 98 |
|
|
2014
Q2 | $5.52M | Buy |
81,061
+1,775
| +2% | +$112K | 0.53% | 58 |
|
|
2014
Q1 | $4.7M | Buy |
79,286
+8,832
| +13% | +$517K | 0.47% | 62 |
|
|
2013
Q4 | $3.83M | Buy |
70,454
+2,829
| +4% | +$142K | 0.41% | 65 |
|
|
2013
Q3 | $3.16M | Buy |
+67,625
| New | +$2.93M | 0.41% | 58 |
|
Other funds holding OKE
VCM
VPM
