Stock Transactions

ONEOK INC NEW

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/42,10059,219+17,1190.020.03+0.01buy
Hardman Johnston Global Advisors LLC10,86314,357+3,4940.040.06+0.02buy
GATEWAY INVESTMENT ADVISERS LLC173,472174,456+9840.120.18+0.06buy
DUNCKER STREETT & CO INC2,3322,199-1330.030.04+0.01sell
ARVEST INVESTMENTS, INC.22,43322,030-4030.230.27+0.04sell
PEAPACK GLADSTONE FINANCIAL CORP29,54929,127-4220.030.03+0.01sell
EVERETT HARRIS & CO /CA/105,230103,755-1,4750.090.12+0.03sell
BRIDGES INVESTMENT MANAGEMENT INC3,8522,342-1,5100.000.00-0.00sell
Avantax Planning Partners, Inc.45,46643,681-1,7850.090.11+0.01sell
SPIRIT OF AMERICA MANAGEMENT CORP/NY53,07250,072-3,0000.830.89+0.07sell
BALDWIN WEALTH PARTNERS LLC/MA14,22611,069-3,1570.070.07+0.01sell
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