Stokes Capital Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
3,908
| – | – | 0.08% | 63 |
|
|
2025
Q1 | $388K | Hold |
3,908
| – | – | 0.1% | 67 |
|
|
2024
Q4 | $392K | Hold |
3,908
| – | – | 0.1% | 66 |
|
|
2024
Q3 | $356K | Hold |
3,908
| – | – | 0.09% | 67 |
|
|
2024
Q2 | $319K | Sell |
3,908
-1,583
| -29% | -$129K | 0.09% | 66 |
|
|
2024
Q1 | $440K | Buy |
5,491
+301
| +6% | +$24.1K | 0.13% | 64 |
|
|
2023
Q4 | $364K | Sell |
5,190
-185
| -3% | -$13K | 0.12% | 67 |
|
|
2023
Q3 | $341K | Buy |
+5,375
| New | +$341K | 0.12% | 73 |
|
|
2023
Q1 | – | Sell |
-3,495
| Closed | -$230K | – | 85 |
|
|
2022
Q4 | $230K | Sell |
3,495
-26,491
| -88% | -$1.74M | 0.08% | 83 |
|
|
2022
Q3 | $1.54M | Buy |
29,986
+525
| +2% | +$26.9K | 0.57% | 53 |
|
|
2022
Q2 | $1.64M | Buy |
29,461
+4,413
| +18% | +$245K | 0.57% | 53 |
|
|
2022
Q1 | $1.77M | Buy |
25,048
+10,303
| +70% | +$728K | 0.52% | 53 |
|
|
2021
Q4 | $866K | Buy |
14,745
+1,365
| +10% | +$80.2K | 0.26% | 61 |
|
|
2021
Q3 | $776K | Buy |
13,380
+525
| +4% | +$30.4K | 0.25% | 61 |
|
|
2021
Q2 | $715K | Buy |
+12,855
| New | +$715K | 0.23% | 62 |
|
|
2020
Q3 | – | Sell |
-40,539
| Closed | -$1.35M | – | 70 |
|
|
2020
Q2 | $1.35M | Buy |
40,539
+395
| +1% | +$13.1K | 0.71% | 49 |
|
|
2020
Q1 | $876K | Buy |
40,144
+1,124
| +3% | +$24.5K | 0.53% | 55 |
|
|
2019
Q4 | $2.95M | Buy |
39,020
+1,885
| +5% | +$143K | 1.49% | 34 |
|
|
2019
Q3 | $2.74M | Buy |
37,135
+425
| +1% | +$31.3K | 1.48% | 34 |
|
|
2019
Q2 | $2.53M | Buy |
36,710
+3,550
| +11% | +$244K | 1.43% | 36 |
|
|
2019
Q1 | $2.32M | Buy |
33,160
+5,335
| +19% | +$373K | 1.4% | 34 |
|
|
2018
Q4 | $1.5M | Buy |
+27,825
| New | +$1.5M | 1.04% | 46 |
|