Mitsubishi UFJ Trust & Banking’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
2,793,834
+973,635
| +53% | +$79.5M | 0.53% | 29 |
|
|
2025
Q1 | $181M | Buy |
1,820,199
+293,300
| +19% | +$29.1M | 0.47% | 36 |
|
|
2024
Q4 | $153M | Buy |
1,526,899
+1,246,963
| +445% | +$125M | 0.36% | 53 |
|
|
2024
Q3 | $25.5M | Sell |
279,936
-6,775
| -2% | -$617K | 0.06% | 339 |
|
|
2024
Q2 | $23.4M | Sell |
286,711
-19,669
| -6% | -$1.6M | 0.06% | 336 |
|
|
2024
Q1 | $24.6M | Sell |
306,380
-28,480
| -9% | -$2.28M | 0.06% | 339 |
|
|
2023
Q4 | $23.5M | Sell |
334,860
-23,009
| -6% | -$1.62M | 0.06% | 347 |
|
|
2023
Q3 | $22.7M | Buy |
357,869
+80,375
| +29% | +$5.1M | 0.06% | 345 |
|
|
2023
Q2 | $17.1M | Buy |
277,494
+19,798
| +8% | +$1.22M | 0.04% | 430 |
|
|
2023
Q1 | $16.4M | Sell |
257,696
-1,783
| -0.7% | -$113K | 0.04% | 442 |
|
|
2022
Q4 | $17M | Sell |
259,479
-7,748
| -3% | -$509K | 0.04% | 423 |
|
|
2022
Q3 | $13.7M | Buy |
267,227
+3,576
| +1% | +$183K | 0.04% | 450 |
|
|
2022
Q2 | $14.6M | Buy |
263,651
+9,068
| +4% | +$503K | 0.04% | 446 |
|
|
2022
Q1 | $18M | Sell |
254,583
-10,272
| -4% | -$726K | 0.04% | 421 |
|
|
2021
Q4 | $15.6M | Sell |
264,855
-19,305
| -7% | -$1.13M | 0.03% | 492 |
|
|
2021
Q3 | $16.5M | Sell |
284,160
-21,173
| -7% | -$1.23M | 0.04% | 467 |
|
|
2021
Q2 | $17M | Sell |
305,333
-49,436
| -14% | -$2.75M | 0.04% | 473 |
|
|
2021
Q1 | $17.6M | Sell |
354,769
-39,076
| -10% | -$1.94M | 0.04% | 460 |
|
|
2020
Q4 | $15.1M | Sell |
393,845
-13,350
| -3% | -$512K | 0.03% | 508 |
|
|
2020
Q3 | $10.6M | Sell |
407,195
-8,413
| -2% | -$219K | 0.02% | 544 |
|
|
2020
Q2 | $13.8M | Buy |
415,608
+1,929
| +0.5% | +$64.1K | 0.03% | 466 |
|
|
2020
Q1 | $9.02M | Sell |
413,679
-2,330
| -0.6% | -$50.8K | 0.03% | 508 |
|
|
2019
Q4 | $31.5M | Sell |
416,009
-13,114
| -3% | -$992K | 0.08% | 301 |
|
|
2019
Q3 | $31.5M | Buy |
429,123
+55,200
| +15% | +$4.05M | 0.08% | 283 |
|
|
2019
Q2 | $25.2M | Sell |
373,923
-5,681
| -1% | -$383K | 0.09% | 280 |
|
|
2019
Q1 | $26.3M | Sell |
379,604
-134,880
| -26% | -$9.36M | 0.1% | 248 |
|
|
2018
Q4 | $27.8M | Buy |
514,484
+10,934
| +2% | +$590K | 0.12% | 209 |
|
|
2018
Q3 | $34.1M | Sell |
503,550
-532,936
| -51% | -$36.1M | 0.12% | 198 |
|
|
2018
Q2 | $72.4M | Buy |
1,036,486
+166,087
| +19% | +$11.6M | 0.12% | 193 |
|
|
2018
Q1 | $49.5M | Buy |
870,399
+72,403
| +9% | +$4.12M | 0.09% | 263 |
|
|
2017
Q4 | $42.7M | Sell |
797,996
-1,704
| -0.2% | -$91.1K | 0.07% | 300 |
|
|
2017
Q3 | $44.3M | Buy |
799,700
+342,862
| +75% | +$19M | 0.08% | 277 |
|
|
2017
Q2 | $23.8M | Buy |
456,838
+17,848
| +4% | +$931K | 0.05% | 451 |
|
|
2017
Q1 | $24.3M | Sell |
438,990
-7,369
| -2% | -$409K | 0.05% | 424 |
|
|
2016
Q4 | $25.6M | Sell |
446,359
-13,091
| -3% | -$752K | 0.05% | 398 |
|
|
2016
Q3 | $23.6M | Buy |
459,450
+9,399
| +2% | +$483K | 0.05% | 430 |
|
|
2016
Q2 | $21.4M | Buy |
450,051
+14,459
| +3% | +$686K | 0.05% | 429 |
|
|
2016
Q1 | $13M | Buy |
435,592
+7,831
| +2% | +$234K | 0.03% | 577 |
|
|
2015
Q4 | $10.5M | Buy |
427,761
+1,041
| +0.2% | +$25.7K | 0.02% | 607 |
|
|
2015
Q3 | $13.7M | Buy |
426,720
+8,095
| +2% | +$261K | 0.03% | 536 |
|
|
2015
Q2 | $16.5M | Buy |
418,625
+2,915
| +0.7% | +$115K | 0.04% | 514 |
|
|
2015
Q1 | $20.1M | Buy |
415,710
+30,879
| +8% | +$1.49M | 0.05% | 451 |
|
|
2014
Q4 | $19.2M | Buy |
384,831
+5,637
| +1% | +$281K | 0.05% | 451 |
|
|
2014
Q3 | $24.9M | Sell |
379,194
-6,584
| -2% | -$432K | 0.06% | 369 |
|
|
2014
Q2 | $26.3M | Buy |
385,778
+1,843
| +0.5% | +$125K | 0.06% | 372 |
|
|
2014
Q1 | $22.7M | Sell |
383,935
-59,140
| -13% | -$3.5M | 0.06% | 398 |
|
|
2013
Q4 | $24.1M | Sell |
443,075
-4,121
| -0.9% | -$224K | 0.06% | 375 |
|
|
2013
Q3 | $20.9M | Buy |
447,196
+2,723
| +0.6% | +$127K | 0.06% | 401 |
|
|
2013
Q2 | $16.1M | Buy |
+444,473
| New | +$16.1M | 0.05% | 445 |
|