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Advisors Capital Management’s Oneok OKE Stock Holding History

Advisors Capital Management’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 		$74.4M Buy
823,359
+41,167
+5% +$3.39M 0.87% 29
2025
Q4 		$57.5M Buy
782,192
+22,951
+3% +$1.63M 0.68% 39
2025
Q3 		$55.4M Buy
759,241
+145,060
+24% +$11.1M 0.69% 44
2025
Q2 		$50.1M Buy
614,181
+30,570
+5% +$2.55M 0.69% 44
2025
Q1 		$57.9M Buy
583,611
+711
+0.1% +$70.6K 0.9% 29
2024
Q4 		$58.5M Sell
582,900
-6,973
-1% -$713K 0.92% 24
2024
Q3 		$53.8M Buy
589,873
+2,598
+0.4% +$226K 0.87% 27
2024
Q2 		$47.9M Buy
587,275
+18,844
+3% +$1.51M 0.84% 28
2024
Q1 		$45.6M Sell
568,431
-53,663
-9% -$3.92M 0.83% 30
2023
Q4 		$43.7M Buy
622,094
+43,473
+8% +$2.91M 0.89% 26
2023
Q3 		$36.7M Buy
578,621
+362,342
+168% +$23.7M 0.93% 28
2023
Q2 		$13.3M Buy
216,279
+1,824
+0.9% +$113K 0.32% 103
2023
Q1 		$13.6M Sell
214,455
-6,715
-3% -$446K 0.35% 95
2022
Q4 		$14.5M Buy
221,170
+204
+0.1% +$12.5K 0.39% 83
2022
Q3 		$14.2M Buy
220,966
+14,089
+7% +$838K 0.38% 85
2022
Q2 		$11.5M Buy
206,877
+3,669
+2% +$238K 0.35% 90
2022
Q1 		$14.4M Buy
203,208
+4,384
+2% +$281K 0.39% 78
2021
Q4 		$11.7M Buy
198,824
+1,513
+0.8% +$93.8K 0.32% 96
2021
Q3 		$11.4M Sell
197,311
-66,142
-25% -$3.55M 0.35% 94
2021
Q2 		$14.7M Buy
263,453
+7,092
+3% +$378K 0.46% 80
2021
Q1 		$13M Sell
256,361
-2,471
-1% -$112K 0.46% 74
2020
Q4 		$9.93M Buy
258,832
+7,191
+3% +$242K 0.38% 89
2020
Q3 		$6.54M Sell
251,641
-1,880
-0.7% -$52.3K 0.3% 102
2020
Q2 		$8.42M Buy
253,521
+48,932
+24% +$1.59M 0.42% 76
2020
Q1 		$4.46M Sell
204,589
-3,531
-2% -$215K 0.28% 82
2019
Q4 		$15.7M Buy
208,120
+4,344
+2% +$311K 0.74% 51
2019
Q3 		$15M Buy
203,776
+2,646
+1% +$187K 0.82% 43
2019
Q2 		$13.8M Buy
201,130
+4,515
+2% +$304K 0.82% 46
2019
Q1 		$13.8M Buy
196,615
+26,515
+16% +$1.72M 0.86% 47
2018
Q4 		$9.18M Sell
170,100
-1,425
-0.8% -$88.5K 0.67% 62
2018
Q3 		$11.6M Sell
171,525
-3,591
-2% -$246K 0.76% 57
2018
Q2 		$12.2M Sell
175,116
-7,514
-4% -$484K 0.84% 54
2018
Q1 		$10.4M Buy
182,630
+90,674
+99% +$5.2M 0.79% 55
2017
Q4 		$4.92M Sell
91,956
-5,567
-6% -$297K 0.39% 74
2017
Q3 		$5.4M Sell
97,523
-7,163
-7% -$387K 0.44% 75
2017
Q2 		$5.46M Buy
104,686
+5,513
+6% +$285K 0.45% 73
2017
Q1 		$5.5M Sell
99,173
-127,569
-56% -$7.02M 0.47% 73
2016
Q4 		$13M Sell
226,742
-2,868
-1% -$150K 1.25% 22
2016
Q3 		$11.8M Sell
229,610
-6,698
-3% -$317K 1.15% 26
2016
Q2 		$11.2M Buy
236,308
+74,143
+46% +$2.94M 1.15% 26
2016
Q1 		$4.84M Buy
+162,165
New +$3.99M 0.49% 71

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Advisors Capital Management's OKE Position: Q1 2026 in Review

Advisors Capital Management increased its Oneok (OKE) stake by 5.3% in Q1 2026, buying an estimated $3.39M and bringing the position to 823,359 shares worth $74.4M. The position accounts for 0.87% of the portfolio, ranked #29.

Advisors Capital Management first reported a position in OKE in Q1 2016 and has held it in 41 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Advisors Capital Management held 823,359 shares of Oneok worth $74.4M as of Q1 2026.
  • Advisors Capital Management bought 41,167 Oneok shares in Q1 2026, an estimated $3.39M.
  • Oneok made up 0.87% of Advisors Capital Management's portfolio in Q1 2026, its #29 holding.
  • Advisors Capital Management first reported a position in Oneok in Q1 2016 and has held it in 41 quarters since.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.