Proficio Capital Partners’s Oneok OKE Stock Holding History

Proficio Capital Partners’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	-2,654	Closed	-$217K	–	366
2025 Q2	$217K	Sell	2,654 -77	-3%	-$6.42K	0.01%	405
2025 Q1	$271K	Buy	2,731 +158	+6%	+$15.7K	0.02%	308
2024 Q4	$258K	Buy	+2,573	New	+$263K	0.02%	290
2019 Q3	–	Sell	-795	Closed	-$55K	–	1088
2019 Q2	$55K	Buy	795 +508	+177%	+$34.2K	0.02%	340
2019 Q1	$20K	Buy	287 +31	+12%	+$2.01K	0.01%	648
2018 Q4	$14K	Buy	256 +20	+8%	+$1.24K	0.01%	651
2018 Q3	$16K	Buy	236 +15	+7%	+$1.03K	0.01%	675
2018 Q2	$15K	Hold	221	–	–	0.01%	692
2018 Q1	$13K	Buy	221 +69	+45%	+$3.96K	0.01%	733
2017 Q4	$8K	Sell	152 -4,419	-97%	-$236K	﹤0.01%	881
2017 Q3	$253K	Buy	4,571 +50	+1%	+$2.7K	0.1%	125
2017 Q2	$250K	Buy	4,521 +458	+11%	+$23.7K	0.1%	137
2017 Q1	$214K	Buy	4,063 +3,991	+5,543%	+$219K	0.09%	153
2016 Q4	$4K	Hold	72	–	–	﹤0.01%	796
2016 Q3	$4K	Hold	72	–	–	﹤0.01%	765
2016 Q2	$3K	Buy	72 +41	+132%	+$1.63K	﹤0.01%	783
2016 Q1	$1K	Hold	31	–	–	﹤0.01%	913
2015 Q4	$1K	Buy	+31	New	+$930	﹤0.01%	797

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