Oak Thistle LLC’s Oneok OKE Stock Holding History

Oak Thistle LLC’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,663	Closed	-$2.26M	–	596
2025 Q2	$2.26M	Buy	27,663 +21,877	+378%	+$1.82M	0.33%	94
2025 Q1	$574K	Sell	5,786 -5,136	-47%	-$510K	0.12%	275
2024 Q4	$1.1M	Sell	10,922 -4,047	-27%	-$414K	0.33%	111
2024 Q3	$1.36M	Buy	+14,969	New	+$1.3M	0.44%	56
2024 Q2	–	Sell	-4,961	Closed	-$398K	–	405
2024 Q1	$398K	Buy	+4,961	New	+$362K	0.36%	117
2023 Q4	–	Sell	-13,291	Closed	-$843K	–	591
2023 Q3	$843K	Buy	13,291 +9,477	+248%	+$619K	0.25%	159
2023 Q2	$235K	Sell	3,814 -6,965	-65%	-$431K	0.12%	298
2023 Q1	$685K	Buy	+10,779	New	+$716K	0.4%	68
2022 Q3	–	Sell	-5,673	Closed	-$315K	–	209
2022 Q2	$315K	Buy	+5,673	New	+$368K	0.61%	62

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return