Adell Harriman & Carpenter’s Oneok OKE Stock Holding History

Adell Harriman & Carpenter’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	$359K	Hold	3,971	–	–	0.02%	135
2025 Q4	$292K	Hold	3,971	–	–	0.02%	150
2025 Q3	$290K	Hold	3,971	–	–	0.02%	155
2025 Q2	$324K	Hold	3,971	–	–	0.02%	147
2025 Q1	$394K	Hold	3,971	–	–	0.03%	136
2024 Q4	$399K	Hold	3,971	–	–	0.03%	132
2024 Q3	$362K	Hold	3,971	–	–	0.03%	138
2024 Q2	$324K	Hold	3,971	–	–	0.03%	141
2024 Q1	$318K	Hold	3,971	–	–	0.03%	143
2023 Q4	$279K	Hold	3,971	–	–	0.03%	149
2023 Q3	$252K	Buy	+3,971	New	+$259K	0.03%	152
2020 Q3	–	Sell	-8,410	Closed	-$279K	–	146
2020 Q2	$279K	Sell	8,410 -14,590	-63%	-$475K	0.05%	116
2020 Q1	$502K	Sell	23,000 -9,210	-29%	-$561K	0.11%	95
2019 Q4	$2.44M	Buy	32,210 +1,050	+3%	+$75.1K	0.4%	71
2019 Q3	$2.3M	Sell	31,160 -3,650	-10%	-$258K	0.42%	71
2019 Q2	$2.4M	Sell	34,810 -623	-2%	-$42K	0.45%	66
2019 Q1	$2.47M	Buy	35,433 +21,303	+151%	+$1.38M	0.48%	60
2018 Q4	$762K	Sell	14,130 -433	-3%	-$26.9K	0.17%	93
2018 Q3	$987K	Buy	14,563 +5,700	+64%	+$390K	0.18%	90
2018 Q2	$619K	Buy	+8,863	New	+$571K	0.12%	108

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

Adell Harriman & Carpenter's OKE Position: Q1 2026 in Review

Adell Harriman & Carpenter held its Oneok (OKE) position steady in Q1 2026 at 3,971 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #135.

Adell Harriman & Carpenter first reported a position in OKE in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.47M in Q1 2019. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Adell Harriman & Carpenter held 3,971 shares of Oneok worth $359K as of Q1 2026.
Adell Harriman & Carpenter left its Oneok share count unchanged in Q1 2026.
Oneok made up 0.02% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #135 holding.
Adell Harriman & Carpenter first reported a position in Oneok in Q2 2018 and has held it in 20 quarters since.
Adell Harriman & Carpenter's Oneok position peaked at $2.47M in Q1 2019.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.