Silver Lake Advisory’s Oneok OKE Stock Holding History

Silver Lake Advisory’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	$869K	Buy	10,641 +127	+1%	+$10.4K	0.37%	62
2025 Q1	$1.04M	Sell	10,514 -791	-7%	-$78.5K	0.46%	59
2024 Q4	$1.14M	Buy	11,305 +3	+0%	+$301	0.5%	57
2024 Q3	$1.03M	Buy	11,302 +129	+1%	+$11.8K	0.42%	61
2024 Q2	$911K	Sell	11,173 -159	-1%	-$13K	0.41%	58
2024 Q1	$908K	Buy	11,332 +17	+0.2%	+$1.36K	0.4%	59
2023 Q4	$795K	Sell	11,315 -236	-2%	-$16.6K	0.45%	47
2023 Q3	$733K	Buy	11,551 +141	+1%	+$8.95K	0.45%	48
2023 Q2	$704K	Buy	11,410 +160	+1%	+$9.88K	0.38%	60
2023 Q1	$715K	Buy	11,250 +129	+1%	+$8.2K	0.4%	56
2022 Q4	$731K	Buy	11,121 +132	+1%	+$8.67K	0.45%	50
2022 Q3	$563K	Buy	10,989 +134	+1%	+$6.87K	0.33%	63
2022 Q2	$602K	Buy	10,855 +133	+1%	+$7.38K	0.33%	63
2022 Q1	$757K	Buy	10,722 +137	+1%	+$9.67K	0.36%	64
2021 Q4	$622K	Buy	10,585 +114	+1%	+$6.7K	0.29%	68
2021 Q3	$607K	Buy	10,471 +134	+1%	+$7.77K	0.3%	68
2021 Q2	$532K	Buy	10,337 +81	+0.8%	+$4.17K	0.25%	70
2021 Q1	$520K	Sell	10,256 -306	-3%	-$15.5K	0.26%	68
2020 Q4	$405K	Sell	10,562 -6,995	-40%	-$268K	0.22%	71
2020 Q3	$456K	Sell	17,557 -17,100	-49%	-$444K	0.28%	65
2020 Q2	$1.15M	Sell	34,657 -161	-0.5%	-$5.35K	0.74%	46
2020 Q1	$759K	Sell	34,818 -253	-0.7%	-$5.52K	0.56%	51
2019 Q4	$2.65M	Sell	35,071 -127	-0.4%	-$9.61K	1.6%	29
2019 Q3	$2.59M	Sell	35,198 -1,534	-4%	-$113K	1.68%	28
2019 Q2	$2.53M	Sell	36,732 -2,020	-5%	-$139K	1.67%	28
2019 Q1	$2.71M	Sell	38,752 -36	-0.1%	-$2.51K	1.82%	24
2018 Q4	$2.09M	Sell	38,788 -363	-0.9%	-$19.6K	1.55%	28
2018 Q3	$2.65M	Buy	+39,151	New	+$2.65M	1.61%	26
2018 Q2	–	Sell	-38,501	Closed	-$2.19M	–	85
2018 Q1	$2.19M	Sell	38,501 -3,140	-8%	-$179K	1.63%	25
2017 Q4	$2.23M	Sell	41,641 -254	-0.6%	-$13.6K	1.59%	27
2017 Q3	$2.32M	Buy	+41,895	New	+$2.32M	1.77%	24