St. Johns Investment Management’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.88K	Hold	121	–	–	﹤0.01%	128
2025 Q1	$12K	Hold	121	–	–	0.01%	122
2024 Q4	$12.1K	Hold	121	–	–	0.01%	123
2024 Q3	$11K	Hold	121	–	–	0.01%	141
2024 Q2	$9.87K	Hold	121	–	–	﹤0.01%	126
2024 Q1	$9.7K	Hold	121	–	–	﹤0.01%	138
2023 Q4	$8.5K	Hold	121	–	–	﹤0.01%	130
2023 Q3	$7.68K	Hold	121	–	–	﹤0.01%	130
2023 Q2	$7.47K	Hold	121	–	–	﹤0.01%	137
2023 Q1	$7.69K	Hold	121	–	–	﹤0.01%	122
2022 Q4	$7.95K	Hold	121	–	–	﹤0.01%	115
2022 Q3	$6K	Hold	121	–	–	﹤0.01%	125
2022 Q2	$7K	Sell	121 -105	-46%	-$6.07K	﹤0.01%	123
2022 Q1	$16K	Hold	226	–	–	0.01%	118
2021 Q4	$13K	Hold	226	–	–	0.01%	131
2021 Q3	$13K	Sell	226 -580	-72%	-$33.4K	0.01%	118
2021 Q2	$45K	Hold	806	–	–	0.02%	94
2021 Q1	$41K	Hold	806	–	–	0.02%	93
2020 Q4	$31K	Hold	806	–	–	0.02%	100
2020 Q3	$21K	Hold	806	–	–	0.01%	101
2020 Q2	$27K	Sell	806 -143	-15%	-$4.79K	0.02%	104
2020 Q1	$21K	Hold	949	–	–	0.02%	100
2019 Q4	$72K	Hold	949	–	–	0.05%	85
2019 Q3	$70K	Hold	949	–	–	0.05%	85
2019 Q2	$65K	Hold	949	–	–	0.05%	88
2019 Q1	$66K	Hold	949	–	–	0.05%	90
2018 Q4	$51K	Hold	949	–	–	0.05%	90
2018 Q3	$64K	Buy	949 +105	+12%	+$7.08K	0.05%	93
2018 Q2	$59K	Sell	844 -200	-19%	-$14K	0.04%	100
2018 Q1	$59K	Buy	+1,044	New	+$59K	0.04%	98