Tower Research Capital (TRC)’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Sell
26,129
-33,348
-56% -$2.72M 0.06% 300
2025
Q1
$5.91M Buy
59,477
+7,148
+14% +$711K 0.18% 88
2024
Q4
$5.25M Buy
52,329
+36,972
+241% +$3.71M 0.1% 153
2024
Q3
$1.4M Sell
15,357
-14,950
-49% -$1.36M 0.04% 392
2024
Q2
$2.47M Buy
30,307
+14,394
+90% +$1.17M 0.04% 363
2024
Q1
$1.28M Sell
15,913
-50,890
-76% -$4.08M 0.03% 425
2023
Q4
$4.69M Buy
66,803
+17,519
+36% +$1.23M 0.06% 270
2023
Q3
$3.13M Buy
49,284
+36,073
+273% +$2.29M 0.1% 189
2023
Q2
$815K Buy
13,211
+2,487
+23% +$153K 0.03% 636
2023
Q1
$682K Buy
10,724
+699
+7% +$44.5K 0.02% 650
2022
Q4
$659K Sell
10,025
-37,563
-79% -$2.47M 0.03% 563
2022
Q3
$2.44M Buy
47,588
+34,659
+268% +$1.78M 0.04% 364
2022
Q2
$718K Sell
12,929
-53,115
-80% -$2.95M 0.02% 896
2022
Q1
$4.66M Buy
66,044
+47,824
+262% +$3.38M 0.04% 323
2021
Q4
$1.07M Buy
18,220
+4,572
+33% +$268K 0.02% 660
2021
Q3
$791K Sell
13,648
-14,893
-52% -$863K 0.02% 674
2021
Q2
$1.59M Sell
28,541
-33,550
-54% -$1.87M 0.04% 398
2021
Q1
$3.15M Buy
62,091
+8,486
+16% +$430K 0.05% 327
2020
Q4
$2.06M Buy
53,605
+10,327
+24% +$396K 0.06% 224
2020
Q3
$1.12M Buy
43,278
+20,429
+89% +$531K 0.01% 876
2020
Q2
$760K Sell
22,849
-18,682
-45% -$621K 0.03% 699
2020
Q1
$905K Buy
41,531
+40,200
+3,020% +$876K 0.06% 251
2019
Q4
$100K Sell
1,331
-1,037
-44% -$77.9K 0.01% 942
2019
Q3
$175K Buy
2,368
+1,972
+498% +$146K 0.01% 1070
2019
Q2
$27K Sell
396
-9,102
-96% -$621K ﹤0.01% 1970
2019
Q1
$663K Buy
9,498
+3,141
+49% +$219K 0.04% 447
2018
Q4
$343K Buy
6,357
+1,213
+24% +$65.4K 0.02% 528
2018
Q3
$349K Sell
5,144
-154
-3% -$10.4K 0.03% 677
2018
Q2
$370K Buy
+5,298
New +$370K 0.02% 777
2018
Q1
Sell
-2,735
Closed -$147K 3716
2017
Q4
$147K Buy
2,735
+2,322
+562% +$125K 0.02% 691
2017
Q3
$23K Sell
413
-979
-70% -$54.5K ﹤0.01% 2647
2017
Q2
$73K Buy
1,392
+1,246
+853% +$65.3K 0.01% 601
2017
Q1
$8K Sell
146
-12,406
-99% -$680K ﹤0.01% 1921
2016
Q4
$721K Buy
12,552
+8,247
+192% +$474K 0.08% 266
2016
Q3
$221K Buy
4,305
+1,712
+66% +$87.9K 0.02% 434
2016
Q2
$123K Buy
+2,593
New +$123K 0.01% 977
2016
Q1
Sell
-11,449
Closed -$282K 4695
2015
Q4
$282K Buy
+11,449
New +$282K 0.05% 155
2015
Q1
Sell
-7,745
Closed -$385K 4785
2014
Q4
$385K Buy
+7,745
New +$385K 0.04% 161
2014
Q3
Sell
-417
Closed -$28K 4766
2014
Q2
$28K Buy
417
+372
+827% +$25K ﹤0.01% 1640
2014
Q1
$3K Sell
45
-384
-90% -$25.6K ﹤0.01% 3652
2013
Q4
$23K Sell
429
-2,781
-87% -$149K ﹤0.01% 2171
2013
Q3
$150K Buy
3,210
+1,971
+159% +$92.1K 0.02% 965
2013
Q2
$45K Buy
+1,239
New +$45K ﹤0.01% 1025