TCV Trust & Wealth 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 | $486K | Buy |
5,957
+101
| +2% | +$8.25K | 0.04% | 148 |
|
|
2025
Q1 | $581K | Hold |
5,856
| – | – | 0.05% | 129 |
|
|
2024
Q4 | $588K | Buy |
5,856
+2,800
| +92% | +$281K | 0.05% | 128 |
|
|
2024
Q3 | $278K | Hold |
3,056
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $249K | Hold |
3,056
| – | – | 0.02% | 179 |
|
|
2024
Q1 | $245K | Hold |
3,056
| – | – | 0.02% | 177 |
|
|
2023
Q4 | $215K | Buy |
+3,056
| New | +$215K | 0.02% | 183 |
|
|
2022
Q2 | – | Sell |
-3,010
| Closed | -$213K | – | 204 |
|
|
2022
Q1 | $213K | Buy |
+3,010
| New | +$213K | 0.02% | 197 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$279K | – | 203 |
|
|
2019
Q1 | $279K | Buy |
+4,000
| New | +$279K | 0.04% | 175 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$271K | – | 213 |
|
|
2018
Q3 | $271K | Hold |
4,000
| – | – | 0.04% | 184 |
|
|
2018
Q2 | $279K | Hold |
4,000
| – | – | 0.04% | 177 |
|
|
2018
Q1 | $228K | Hold |
4,000
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $214K | Hold |
4,000
| – | – | 0.03% | 189 |
|
|
2017
Q3 | $222K | Hold |
4,000
| – | – | 0.03% | 184 |
|
|
2017
Q2 | $209K | Hold |
4,000
| – | – | 0.03% | 183 |
|
|
2017
Q1 | $222K | Buy |
+4,000
| New | +$222K | 0.03% | 180 |
|