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 Q3	$13.5K	Buy	158 +63	+66%	+$5.8K	0.01%	401
2026 Q2	$8.26K	Buy	95 +56	+144%	+$4.93K	﹤0.01%	431
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Addison Advisors's OKE Position: Q3 2026 in Review

Addison Advisors increased its Oneok (OKE) stake by 66% in Q3 2026, buying an estimated $5.8K and bringing the position to 158 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #401.

Addison Advisors first reported a position in OKE in Q4 2021 and has held it in 12 quarters since. 940 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

Addison Advisors held 158 shares of Oneok worth $13.5K as of Q3 2026.
Addison Advisors bought 63 Oneok shares in Q3 2026, an estimated $5.8K.
Oneok made up 0.01% of Addison Advisors's portfolio in Q3 2026, its #401 holding.
Addison Advisors first reported a position in Oneok in Q4 2021 and has held it in 12 quarters since.
940 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.