1620 Investment Advisors’s Oneok OKE Stock Holding History

1620 Investment Advisors’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Hold	4,103	–	–	0.22%	124
2026 Q1	$371K	Sell	4,103 -94	-2%	-$7.74K	0.25%	109
2025 Q4	$308K	Sell	4,197 -1,497	-26%	-$106K	0.21%	126
2025 Q3	$415K	Sell	5,694 -88	-2%	-$6.74K	0.28%	104
2025 Q2	$472K	Buy	5,782 +11	+0.2%	+$917	0.33%	89
2025 Q1	$573K	Sell	5,771 -109	-2%	-$10.8K	0.44%	66
2024 Q4	$590K	Buy	5,880 +112	+2%	+$11.5K	0.45%	67
2024 Q3	$526K	Buy	5,768 +11	+0.2%	+$957	0.38%	78
2024 Q2	$470K	Buy	5,757 +4,060	+239%	+$324K	0.36%	82
2024 Q1	$310K	Sell	1,697 -2,444	-59%	-$178K	0.31%	111
2023 Q4	$291K	Sell	4,141 -471	-10%	-$31.6K	0.32%	106
2023 Q3	$293K	Buy	4,612 +503	+12%	+$32.8K	0.33%	105
2023 Q2	$254K	Sell	4,109 -239	-5%	-$14.8K	0.28%	117
2023 Q1	$276K	Hold	4,348	–	–	0.33%	102
2022 Q4	$286K	Buy	4,348 +74	+2%	+$4.55K	0.35%	100
2022 Q3	$219K	Sell	4,274 -15	-0.3%	-$892	0.32%	103
2022 Q2	$238K	Buy	+4,289	New	+$278K	0.33%	103

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

1620 Investment Advisors's OKE Position: Q2 2026 in Review

1620 Investment Advisors held its Oneok (OKE) position steady in Q2 2026 at 4,103 shares worth $357K. The position accounts for 0.22% of the portfolio, ranked #124.

1620 Investment Advisors first reported a position in OKE in Q2 2022 and has held it in 17 quarters since. The position peaked at $590K in Q4 2024. 615 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

1620 Investment Advisors held 4,103 shares of Oneok worth $357K as of Q2 2026.
1620 Investment Advisors left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.22% of 1620 Investment Advisors's portfolio in Q2 2026, its #124 holding.
1620 Investment Advisors first reported a position in Oneok in Q2 2022 and has held it in 17 quarters since.
1620 Investment Advisors's Oneok position peaked at $590K in Q4 2024.
615 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on 1620 Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.