Silvercrest Asset Management’s Oneok OKE Stock Holding History

Silvercrest Asset Management’s Portfolio OKE Stock Details OKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.34M	Buy	40,894 +6,559	+19%	+$535K	0.02%	477
2025 Q1	$3.41M	Buy	34,335 +10,745	+46%	+$1.07M	0.02%	466
2024 Q4	$2.37M	Sell	23,590 -7,231	-23%	-$726K	0.02%	508
2024 Q3	$2.81M	Sell	30,821 -970	-3%	-$88.4K	0.02%	453
2024 Q2	$2.59M	Sell	31,791 -386	-1%	-$31.5K	0.02%	485
2024 Q1	$2.58M	Sell	32,177 -2,478	-7%	-$199K	0.02%	477
2023 Q4	$2.43M	Sell	34,655 -8,550	-20%	-$600K	0.02%	471
2023 Q3	$2.74M	Buy	43,205 +21,721	+101%	+$1.38M	0.02%	442
2023 Q2	$1.33M	Sell	21,484 -8,667	-29%	-$535K	0.01%	543
2023 Q1	$1.92M	Sell	30,151 -6,597	-18%	-$419K	0.01%	483
2022 Q4	$2.41M	Sell	36,748 -1,823	-5%	-$120K	0.02%	445
2022 Q3	$1.98M	Sell	38,571 -7,741	-17%	-$397K	0.02%	448
2022 Q2	$2.57M	Buy	46,312 +9	+0%	+$499	0.02%	431
2022 Q1	$3.27M	Buy	46,303 +6	+0%	+$424	0.02%	434
2021 Q4	$2.72M	Sell	46,297 -689	-1%	-$40.5K	0.02%	452
2021 Q3	$2.73M	Buy	46,986 +900	+2%	+$52.2K	0.02%	455
2021 Q2	$2.56M	Buy	46,086 +1,146	+3%	+$63.8K	0.02%	467
2021 Q1	$2.28M	Buy	44,940 +2,867	+7%	+$145K	0.02%	474
2020 Q4	$1.62M	Sell	42,073 -1,369	-3%	-$52.6K	0.01%	491
2020 Q3	$1.13M	Sell	43,442 -4,754	-10%	-$124K	0.01%	511
2020 Q2	$1.6M	Sell	48,196 -6,606	-12%	-$219K	0.01%	477
2020 Q1	$1.2M	Buy	54,802 +4,813	+10%	+$105K	0.01%	483
2019 Q4	$3.78M	Sell	49,989 -2,658	-5%	-$201K	0.03%	400
2019 Q3	$3.88M	Sell	52,647 -3,447	-6%	-$254K	0.03%	387
2019 Q2	$3.86M	Sell	56,094 -406	-0.7%	-$27.9K	0.04%	257
2019 Q1	$3.95M	Sell	56,500 -545	-1%	-$38.1K	0.04%	256
2018 Q4	$3.08M	Sell	57,045 -6,368	-10%	-$344K	0.03%	263
2018 Q3	$4.3M	Sell	63,413 -121,123	-66%	-$8.21M	0.04%	247
2018 Q2	$12.9M	Sell	184,536 -6,067	-3%	-$424K	0.12%	169
2018 Q1	$10.8M	Sell	190,603 -902	-0.5%	-$51.3K	0.11%	174
2017 Q4	$10.2M	Buy	191,505 +36,818	+24%	+$1.97M	0.1%	180
2017 Q3	$8.57M	Buy	+154,687	New	+$8.57M	0.09%	188