Pflug Koory’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50.6K	Hold	620	–	–	0.03%	223
2025 Q1	$61.5K	Sell	620 -10	-2%	-$992	0.03%	207
2024 Q4	$63.3K	Hold	630	–	–	0.03%	209
2024 Q3	$57.4K	Buy	+630	New	+$57.4K	0.03%	218
2024 Q1	$50.5K	Sell	630 -5	-0.8%	-$401	0.02%	225
2023 Q4	$44.6K	Sell	635 -300	-32%	-$21.1K	0.02%	235
2023 Q3	$59.3K	Hold	935	–	–	0.03%	210
2023 Q2	$57.7K	Hold	935	–	–	0.03%	221
2023 Q1	$59.4K	Hold	935	–	–	0.03%	222
2022 Q4	$61K	Hold	935	–	–	0.03%	219
2022 Q3	$48K	Hold	935	–	–	0.03%	231
2022 Q2	$52K	Hold	935	–	–	0.03%	233
2022 Q1	$66K	Hold	935	–	–	0.03%	231
2021 Q4	$55K	Hold	935	–	–	0.03%	255
2021 Q3	$54K	Hold	935	–	–	0.03%	242
2021 Q2	$52K	Hold	935	–	–	0.03%	249
2021 Q1	$47K	Buy	935 +135	+17%	+$6.79K	0.03%	250
2020 Q4	$31K	Hold	800	–	–	0.02%	270
2020 Q3	$21K	Hold	800	–	–	0.01%	272
2020 Q2	$27K	Sell	800 -2,472	-76%	-$83.4K	0.02%	257
2020 Q1	$71K	Hold	3,272	–	–	0.06%	194
2019 Q4	$248K	Hold	3,272	–	–	0.18%	132
2019 Q3	$241K	Sell	3,272 -6,000	-65%	-$442K	0.18%	131
2019 Q2	$638K	Hold	9,272	–	–	0.49%	63
2019 Q1	$648K	Hold	9,272	–	–	0.51%	61
2018 Q4	$500K	Hold	9,272	–	–	0.43%	69
2018 Q3	$629K	Hold	9,272	–	–	0.51%	60
2018 Q2	$647K	Sell	9,272 -100	-1%	-$6.98K	0.51%	65
2018 Q1	$533K	Hold	9,372	–	–	0.44%	73
2017 Q4	$501K	Hold	9,372	–	–	0.4%	83
2017 Q3	$519K	Sell	9,372 -150	-2%	-$8.31K	0.42%	77
2017 Q2	$497K	Hold	9,522	–	–	0.42%	79
2017 Q1	$528K	Hold	9,522	–	–	0.46%	72
2016 Q4	$547	Buy	+9,522	New	+$547	0.47%	69