Tokio Marine Asset 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 | $1.81M | Buy |
22,142
+1,511
| +7% | +$123K | 0.07% | 216 |
|
|
2025
Q1 | $2.05M | Buy |
20,631
+1,887
| +10% | +$187K | 0.07% | 203 |
|
|
2024
Q4 | $1.88M | Buy |
18,744
+594
| +3% | +$59.6K | 0.07% | 212 |
|
|
2024
Q3 | $1.65M | Buy |
18,150
+854
| +5% | +$77.8K | 0.07% | 198 |
|
|
2024
Q2 | $1.41M | Buy |
17,296
+804
| +5% | +$65.6K | 0.07% | 201 |
|
|
2024
Q1 | $1.32M | Buy |
16,492
+2,029
| +14% | +$163K | 0.07% | 218 |
|
|
2023
Q4 | $1.02M | Buy |
14,463
+854
| +6% | +$60K | 0.06% | 238 |
|
|
2023
Q3 | $863K | Buy |
13,609
+3,615
| +36% | +$229K | 0.05% | 244 |
|
|
2023
Q2 | $617K | Buy |
9,994
+556
| +6% | +$34.3K | 0.04% | 312 |
|
|
2023
Q1 | $600K | Buy |
9,438
+1,279
| +16% | +$81.3K | 0.04% | 299 |
|
|
2022
Q4 | $536K | Buy |
8,159
+792
| +11% | +$52K | 0.04% | 296 |
|
|
2022
Q3 | $377K | Buy |
7,367
+208
| +3% | +$10.6K | 0.03% | 333 |
|
|
2022
Q2 | $397K | Buy |
7,159
+1,483
| +26% | +$82.2K | 0.04% | 304 |
|
|
2022
Q1 | $401K | Buy |
5,676
+777
| +16% | +$54.9K | 0.03% | 304 |
|
|
2021
Q4 | $288K | Buy |
4,899
+286
| +6% | +$16.8K | 0.02% | 371 |
|
|
2021
Q3 | $268K | Buy |
4,613
+471
| +11% | +$27.4K | 0.02% | 372 |
|
|
2021
Q2 | $230K | Buy |
+4,142
| New | +$230K | 0.02% | 387 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$627K | – | 507 |
|
|
2015
Q1 | $627K | Buy |
+13,000
| New | +$627K | 0.06% | 320 |
|