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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

OKE holding history

ONEOK Inc in every 13F filed by Dynamic Advisor Solutions LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OKE overviewAll 13F holders of OKEFull Q2 2026 holdings

Shares (Q2 2026)
17,363
Value
$1.51M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OKE by Dynamic Advisor Solutions LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,363$1.51M<0.1%−1,005−5.5%ReducedHolders
Q1 202618,368$1.66M0.1%+2,275+14.1%AddedHolders
Q4 202516,093$1.18M<0.1%+238+1.5%AddedHolders
Q3 202515,855$1.16M<0.1%+22+0.1%AddedHolders
Q2 202515,833$1.29M<0.1%+235+1.5%AddedHolders
Q1 202515,598$1.55M0.1%−1,471−8.6%ReducedHolders
Q4 202417,069$1.71M0.1%−4,243−19.9%ReducedHolders
Q3 202421,312$1.94M0.1%+422+2.0%AddedHolders
Q2 202420,890$1.70M0.1%+1,416+7.3%AddedHolders
Q1 202419,474$1.56M0.1%+350+1.8%AddedHolders
Q4 202319,124$1.37M0.1%+959+5.3%AddedHolders
Q3 202318,165$1.15M0.1%+135+0.7%AddedHolders
Q2 202318,030$1.11M0.1%−2,788−13.4%ReducedHolders
Q1 202320,818$1.32M0.1%−233−1.1%ReducedHolders
Q4 202221,051$1.38M0.1%−2,192−9.4%ReducedHolders
Q3 202223,243$1.19M0.1%−20.0%ReducedHolders
Q2 202223,245$1.29M0.1%+1,987+9.3%AddedHolders
Q1 202221,258$1.50M0.1%+6,993+49.0%AddedHolders
Q4 202114,265$838.0K0.1%+5,588+64.4%AddedHolders
Q3 20218,677$503.0K<0.1%−1,516−14.9%ReducedHolders
Q2 202110,193$567.0K<0.1%+341+3.5%AddedHolders
Q1 20219,852$499.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.