Number of Shares
18,313.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
0.73%
Total Estimate Gain
$-485,966.87
% of Total Estimate Gain
-14.87%

Destinations Real Assets Fund's ONEOK Inc Holding Summary

As of 2025-05-31, Brinker Capital Destinations Trust held 18,313.00 shares of ONEOK Inc(OKE), totaling $1.48 Mil. This investment constitutes 0.73% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0% of the outstanding ONEOK Inc(OKE) stock.

The initial trade took place in 2024Q4. And since then Destinations Real Assets Fund has made 2 purchases of OKE, at an average price of $99.54, for a total of 32,829.00 shares. In addition, there have been 1 sales at an average price of $88.17 for 14,516.00 shares. Based on historical transaction data and OKE's current price of $82.01, Destinations Real Assets Fund's estimated gain on his OKE holdings is $-485,966.87, reflecting a -14.87% gain to date.

Destinations Real Assets Fund OKE ($82.01) Holding Chart

Destinations Real Assets Fund OKE ($82.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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