Addison Advisors’s Oneok OKE Stock Holding History

Addison 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 Q1	$3.53K	Buy	39 +6	+18%	+$494	﹤0.01%	773
2025 Q4	$2.43K	Buy	+33	New	+$2.34K	﹤0.01%	774
2025 Q2	–	Sell	-102	Closed	-$10.1K	–	909
2025 Q1	$10.1K	Hold	102	–	–	﹤0.01%	581
2024 Q4	$10.2K	Hold	102	–	–	﹤0.01%	586
2024 Q3	$9.3K	Buy	+102	New	+$8.88K	﹤0.01%	601
2023 Q1	–	Sell	-27	Closed	-$1.77K	–	741
2022 Q4	$1.77K	Sell	27 -7	-21%	-$430	﹤0.01%	566
2022 Q3	$2K	Hold	34	–	–	﹤0.01%	565
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	551
2022 Q1	$2K	Buy	34 +6	+21%	+$384	﹤0.01%	588
2021 Q4	$2K	Buy	+28	New	+$1.74K	﹤0.01%	541

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Addison Advisors's OKE Position: Q1 2026 in Review

Addison Advisors increased its Oneok (OKE) stake by 18% in Q1 2026, buying an estimated $494 and bringing the position to 39 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Addison Advisors first reported a position in OKE in Q4 2021 and has held it in 10 quarters since. The position peaked at $10.2K in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Addison Advisors held 39 shares of Oneok worth $3.53K as of Q1 2026.
Addison Advisors bought 6 Oneok shares in Q1 2026, an estimated $494.
Oneok made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #773 holding.
Addison Advisors first reported a position in Oneok in Q4 2021 and has held it in 10 quarters since.
Addison Advisors's Oneok position peaked at $10.2K in Q4 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.