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Bay Capital Advisors’s Oneok OKE Stock Holding History

Bay Capital 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 		$210K Hold
2,420
– – 0.11% 102
2026
Q1 		$219K Buy
+2,420
New +$199K 0.13% 103
2025
Q2 		– Sell
-2,420
Closed -$240K – 115
2025
Q1 		$240K Sell
2,420
-58
-2% -$5.76K 0.2% 96
2024
Q4 		$249K Buy
+2,478
New +$253K 0.2% 94

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bay Capital Advisors's OKE Position: Q2 2026 in Review

Bay Capital Advisors held its Oneok (OKE) position steady in Q2 2026 at 2,420 shares worth $210K. The position accounts for 0.11% of the portfolio, ranked #102.

Bay Capital Advisors first reported a position in OKE in Q4 2024 and has held it in 4 quarters since. The position peaked at $249K in Q4 2024. 508 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Bay Capital Advisors held 2,420 shares of Oneok worth $210K as of Q2 2026.
  • Bay Capital Advisors left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 0.11% of Bay Capital Advisors's portfolio in Q2 2026, its #102 holding.
  • Bay Capital Advisors first reported a position in Oneok in Q4 2024 and has held it in 4 quarters since.
  • Bay Capital Advisors's Oneok position peaked at $249K in Q4 2024.
  • 508 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.