Trust Investment 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 | $1.68M | Sell |
20,634
-965
| -4% | -$78.8K | 1.02% | 28 |
|
|
2025
Q1 | $2.14M | Buy |
21,599
+99
| +0.5% | +$9.82K | 1.38% | 14 |
|
|
2024
Q4 | $2.16M | Buy |
21,500
+1,890
| +10% | +$190K | 1.38% | 16 |
|
|
2024
Q3 | $1.79M | Sell |
19,610
-2,168
| -10% | -$198K | 1.14% | 24 |
|
|
2024
Q2 | $1.78M | Sell |
21,778
-232
| -1% | -$18.9K | 1.13% | 20 |
|
|
2024
Q1 | $1.76M | Sell |
22,010
-73
| -0.3% | -$5.85K | 1.27% | 22 |
|
|
2023
Q4 | $1.55M | Sell |
22,083
-3,116
| -12% | -$219K | 1.21% | 25 |
|
|
2023
Q3 | $1.6M | Buy |
25,199
+2,305
| +10% | +$146K | 1.37% | 17 |
|
|
2023
Q2 | $1.41M | Buy |
22,894
+556
| +2% | +$34.3K | 1.14% | 31 |
|
|
2023
Q1 | $1.42M | Sell |
22,338
-938
| -4% | -$59.6K | 1.27% | 27 |
|
|
2022
Q4 | $1.53M | Sell |
23,276
-355
| -2% | -$23.3K | 1.44% | 16 |
|
|
2022
Q3 | $1.21M | Buy |
23,631
+60
| +0.3% | +$3.08K | 1.26% | 28 |
|
|
2022
Q2 | $1.31M | Sell |
23,571
-199
| -0.8% | -$11K | 1.26% | 25 |
|
|
2022
Q1 | $1.68M | Buy |
23,770
+956
| +4% | +$67.5K | 1.37% | 18 |
|
|
2021
Q4 | $1.34M | Sell |
22,814
-192
| -0.8% | -$11.3K | 1.06% | 38 |
|
|
2021
Q3 | $1.33M | Buy |
23,006
+157
| +0.7% | +$9.1K | 1.19% | 30 |
|
|
2021
Q2 | $1.27M | Buy |
22,849
+754
| +3% | +$41.9K | 1.12% | 33 |
|
|
2021
Q1 | $1.12M | Buy |
22,095
+1,671
| +8% | +$84.6K | 1.1% | 35 |
|
|
2020
Q4 | $784K | Sell |
20,424
-76
| -0.4% | -$2.92K | 0.79% | 51 |
|
|
2020
Q3 | $533K | Buy |
20,500
+200
| +1% | +$5.2K | 0.62% | 57 |
|
|
2020
Q2 | $674K | Sell |
20,300
-709
| -3% | -$23.5K | 0.86% | 44 |
|
|
2020
Q1 | $458K | Sell |
21,009
-541
| -3% | -$11.8K | 0.76% | 48 |
|
|
2019
Q4 | $1.63M | Sell |
21,550
-300
| -1% | -$22.7K | 2.03% | 6 |
|
|
2019
Q3 | $1.61M | Hold |
21,850
| – | – | 2.08% | 6 |
|
|
2019
Q2 | $1.5M | Sell |
21,850
-2,700
| -11% | -$186K | 1.89% | 9 |
|
|
2019
Q1 | $1.72M | Sell |
24,550
-1,550
| -6% | -$108K | 2.02% | 9 |
|
|
2018
Q4 | $1.41M | Sell |
26,100
-450
| -2% | -$24.3K | 1.78% | 13 |
|
|
2018
Q3 | $1.8M | Hold |
26,550
| – | – | 1.85% | 9 |
|
|
2018
Q2 | $1.85M | Buy |
26,550
+125
| +0.5% | +$8.73K | 2.04% | 6 |
|
|
2018
Q1 | $1.5M | Buy |
26,425
+200
| +0.8% | +$11.4K | 1.73% | 11 |
|
|
2017
Q4 | $1.4M | Sell |
26,225
-450
| -2% | -$24.1K | 1.55% | 20 |
|
|
2017
Q3 | $1.48M | Sell |
26,675
-3,950
| -13% | -$219K | 1.67% | 10 |
|
|
2017
Q2 | $1.6M | Sell |
30,625
-900
| -3% | -$46.9K | 1.72% | 11 |
|
|
2017
Q1 | $1.75M | Sell |
31,525
-450
| -1% | -$25K | 1.88% | 6 |
|
|
2016
Q4 | $1.84M | Buy |
31,975
+2,375
| +8% | +$136K | 2.08% | 5 |
|
|
2016
Q3 | $1.52M | Sell |
29,600
-10,850
| -27% | -$558K | 1.73% | 7 |
|
|
2016
Q2 | $1.92M | Buy |
40,450
+1,400
| +4% | +$66.4K | 2.26% | 5 |
|
|
2016
Q1 | $1.17M | Buy |
39,050
+10,825
| +38% | +$323K | 1.31% | 30 |
|
|
2015
Q4 | $696K | Sell |
28,225
-11,850
| -30% | -$292K | 0.84% | 52 |
|
|
2015
Q3 | $1.29M | Buy |
+40,075
| New | +$1.29M | 1.46% | 22 |
|