Salem Investment Counselors’s Oneok OKE Stock Holding History

Salem Investment Counselors’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Hold	18,283	–	–	0.05%	167
2025 Q1	$1.81M	Buy	18,283 +229	+1%	+$22.7K	0.06%	153
2024 Q4	$1.81M	Hold	18,054	–	–	0.06%	157
2024 Q3	$1.65M	Hold	18,054	–	–	0.05%	170
2024 Q2	$1.47M	Sell	18,054 -76	-0.4%	-$6.2K	0.05%	172
2024 Q1	$1.45M	Sell	18,130 -456	-2%	-$36.6K	0.05%	169
2023 Q4	$1.31M	Buy	18,586 +3,962	+27%	+$278K	0.04%	169
2023 Q3	$928K	Buy	14,624 +11,534	+373%	+$732K	0.04%	181
2023 Q2	$191K	Sell	3,090 -100	-3%	-$6.17K	0.01%	333
2023 Q1	$203K	Buy	3,190 +100	+3%	+$6.35K	0.01%	332
2022 Q4	$203K	Hold	3,090	–	–	0.01%	322
2022 Q3	$158K	Hold	3,090	–	–	0.01%	333
2022 Q2	$171K	Hold	3,090	–	–	0.01%	346
2022 Q1	$218K	Hold	3,090	–	–	0.01%	334
2021 Q4	$182K	Hold	3,090	–	–	0.01%	380
2021 Q3	$179K	Hold	3,090	–	–	0.01%	343
2021 Q2	$172K	Hold	3,090	–	–	0.01%	343
2021 Q1	$157K	Sell	3,090 -300	-9%	-$15.2K	0.01%	312
2020 Q4	$130K	Sell	3,390 -98	-3%	-$3.76K	0.01%	319
2020 Q3	$91K	Sell	3,488 -11	-0.3%	-$287	0.01%	320
2020 Q2	$116K	Buy	3,499 +2,811	+409%	+$93.2K	0.01%	286
2020 Q1	$15K	Hold	688	–	–	﹤0.01%	484
2019 Q4	$52K	Buy	688 +590	+602%	+$44.6K	﹤0.01%	373
2019 Q3	$7K	Hold	98	–	–	﹤0.01%	556
2019 Q2	$7K	Hold	98	–	–	﹤0.01%	573
2019 Q1	$7K	Buy	+98	New	+$7K	﹤0.01%	433
2018 Q4	–	Sell	-98	Closed	-$7K	–	321
2018 Q3	$7K	Hold	98	–	–	﹤0.01%	433
2018 Q2	$7K	Hold	98	–	–	﹤0.01%	449
2018 Q1	$6K	Hold	98	–	–	﹤0.01%	474
2017 Q4	$5K	Hold	98	–	–	﹤0.01%	488
2017 Q3	$5K	Buy	+98	New	+$5K	﹤0.01%	491
2016 Q4	–	Sell	-200	Closed	-$103	–	699
2016 Q3	$103	Buy	+200	New	+$103	﹤0.01%	417
2014 Q4	–	Sell	-5,734	Closed	-$376K	–	279
2014 Q3	$376K	Hold	5,734	–	–	0.05%	216
2014 Q2	$390K	Buy	+5,734	New	+$390K	0.05%	217