Mutual of America 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 | $5.85M | Sell |
71,622
-518
| -0.7% | -$42.3K | 0.06% | 362 |
|
2025
Q1 | $7.16M | Buy |
72,140
+2,166
| +3% | +$215K | 0.08% | 267 |
|
2024
Q4 | $7.03M | Sell |
69,974
-1,939
| -3% | -$195K | 0.08% | 300 |
|
2024
Q3 | $6.55M | Sell |
71,913
-1,688
| -2% | -$154K | 0.07% | 336 |
|
2024
Q2 | $6M | Sell |
73,601
-2,777
| -4% | -$226K | 0.07% | 351 |
|
2024
Q1 | $6.12M | Sell |
76,378
-1,574
| -2% | -$126K | 0.07% | 360 |
|
2023
Q4 | $5.47M | Sell |
77,952
-3,536
| -4% | -$248K | 0.06% | 388 |
|
2023
Q3 | $5.17M | Buy |
81,488
+17,136
| +27% | +$1.09M | 0.06% | 386 |
|
2023
Q2 | $3.97M | Buy |
64,352
+400
| +0.6% | +$24.7K | 0.05% | 596 |
|
2023
Q1 | $4.06M | Buy |
63,952
+106
| +0.2% | +$6.74K | 0.05% | 569 |
|
2022
Q4 | $4.19M | Buy |
63,846
+1,976
| +3% | +$130K | 0.05% | 546 |
|
2022
Q3 | $3.17M | Buy |
61,870
+978
| +2% | +$50.1K | 0.04% | 621 |
|
2022
Q2 | $3.38M | Buy |
60,892
+1,379
| +2% | +$76.5K | 0.04% | 633 |
|
2022
Q1 | $4.2M | Buy |
59,513
+633
| +1% | +$44.7K | 0.04% | 633 |
|
2021
Q4 | $3.46M | Buy |
58,880
+408
| +0.7% | +$24K | 0.04% | 753 |
|
2021
Q3 | $3.39M | Buy |
58,472
+348
| +0.6% | +$20.2K | 0.03% | 732 |
|
2021
Q2 | $3.23M | Buy |
58,124
+358
| +0.6% | +$19.9K | 0.03% | 767 |
|
2021
Q1 | $2.93M | Buy |
57,766
+1,957
| +4% | +$99.1K | 0.03% | 796 |
|
2020
Q4 | $2.14M | Sell |
55,809
-1,516
| -3% | -$58.2K | 0.02% | 876 |
|
2020
Q3 | $1.49M | Sell |
57,325
-2,819
| -5% | -$73.2K | 0.02% | 938 |
|
2020
Q2 | $2M | Buy |
60,144
+3,856
| +7% | +$128K | 0.03% | 827 |
|
2020
Q1 | $1.23M | Buy |
56,288
+1,010
| +2% | +$22K | 0.02% | 908 |
|
2019
Q4 | $4.18M | Buy |
55,278
+9
| +0% | +$681 | 0.05% | 537 |
|
2019
Q3 | $4.07M | Buy |
55,269
+181
| +0.3% | +$13.3K | 0.06% | 510 |
|
2019
Q2 | $3.79M | Buy |
55,088
+140
| +0.3% | +$9.63K | 0.05% | 540 |
|
2019
Q1 | $3.84M | Buy |
54,948
+744
| +1% | +$52K | 0.06% | 545 |
|
2018
Q4 | $2.92M | Buy |
54,204
+1,116
| +2% | +$60.2K | 0.05% | 607 |
|
2018
Q3 | $3.6M | Buy |
53,088
+28
| +0.1% | +$1.9K | 0.05% | 594 |
|
2018
Q2 | $3.71M | Buy |
53,060
+453
| +0.9% | +$31.6K | 0.06% | 564 |
|
2018
Q1 | $2.99M | Buy |
52,607
+3,427
| +7% | +$195K | 0.05% | 664 |
|
2017
Q4 | $2.63M | Buy |
49,180
+3,308
| +7% | +$177K | 0.04% | 739 |
|
2017
Q3 | $2.54M | Sell |
45,872
-288
| -0.6% | -$16K | 0.04% | 728 |
|
2017
Q2 | $2.41M | Buy |
46,160
+22,785
| +97% | +$1.19M | 0.04% | 741 |
|
2017
Q1 | $1.3M | Sell |
23,375
-346
| -1% | -$19.2K | 0.02% | 987 |
|
2016
Q4 | $1.36M | Buy |
23,721
+475
| +2% | +$27.3K | 0.03% | 944 |
|
2016
Q3 | $1.2M | Sell |
23,246
-1,194
| -5% | -$61.4K | 0.02% | 971 |
|
2016
Q2 | $1.16M | Sell |
24,440
-2,444
| -9% | -$116K | 0.02% | 961 |
|
2016
Q1 | $803K | Buy |
26,884
+3,183
| +13% | +$95.1K | 0.02% | 1051 |
|
2015
Q4 | $584K | Sell |
23,701
-1,472
| -6% | -$36.3K | 0.01% | 1090 |
|
2015
Q3 | $811K | Buy |
25,173
+670
| +3% | +$21.6K | 0.02% | 1039 |
|
2015
Q2 | $967K | Buy |
24,503
+1,031
| +4% | +$40.7K | 0.02% | 1028 |
|
2015
Q1 | $1.13M | Sell |
23,472
-117
| -0.5% | -$5.64K | 0.02% | 973 |
|
2014
Q4 | $1.17M | Buy |
23,589
+47
| +0.2% | +$2.34K | 0.03% | 940 |
|
2014
Q3 | $1.54M | Buy |
23,542
+390
| +2% | +$25.6K | 0.04% | 801 |
|
2014
Q2 | $1.58M | Sell |
23,152
-630
| -3% | -$42.9K | 0.04% | 820 |
|
2014
Q1 | $1.41M | Sell |
23,782
-3,409
| -13% | -$202K | 0.03% | 848 |
|
2013
Q4 | $1.48M | Buy |
27,191
+1,544
| +6% | +$84K | 0.04% | 816 |
|
2013
Q3 | $1.2M | Sell |
25,647
-24
| -0.1% | -$1.12K | 0.03% | 860 |
|
2013
Q2 | $928K | Buy |
+25,671
| New | +$928K | 0.03% | 920 |
|