Bay Colony Advisors’s Oneok OKE Stock Holding History

Bay Colony 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	$1.14M	Sell	13,161 -66	-0.5%	-$5.81K	0.13%	141
2026 Q1	$1.2M	Buy	13,227 +4,873	+58%	+$401K	0.15%	142
2025 Q4	$614K	Buy	8,354 +1,815	+28%	+$129K	0.07%	239
2025 Q3	$477K	Buy	6,539 +635	+11%	+$48.6K	0.06%	306
2025 Q2	$482K	Sell	5,904 -107	-2%	-$8.92K	0.07%	246
2025 Q1	$592K	Buy	6,011 +18	+0.3%	+$1.79K	0.09%	215
2024 Q4	$602K	Buy	5,993 +19	+0.3%	+$1.94K	0.09%	212
2024 Q3	$544K	Buy	5,974 +186	+3%	+$16.2K	0.08%	229
2024 Q2	$472K	Sell	5,788 -116	-2%	-$9.27K	0.08%	222
2024 Q1	$473K	Buy	5,904 +21	+0.4%	+$1.53K	0.08%	218
2023 Q4	$413K	Buy	5,883 +1,427	+32%	+$95.6K	0.08%	228
2023 Q3	$283K	Buy	+4,456	New	+$291K	0.07%	250
2023 Q1	–	Sell	-3,292	Closed	-$216K	–	356
2022 Q4	$216K	Buy	+3,292	New	+$202K	0.06%	313

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Bay Colony Advisors reduced its Oneok (OKE) stake by 0.5% in Q2 2026, selling an estimated $5.81K and leaving 13,161 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #141.

Bay Colony Advisors first reported a position in OKE in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.2M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Bay Colony Advisors held 13,161 shares of Oneok worth $1.14M as of Q2 2026.
Bay Colony Advisors sold 66 Oneok shares in Q2 2026, an estimated $5.81K.
Oneok made up 0.13% of Bay Colony Advisors's portfolio in Q2 2026, its #141 holding.
Bay Colony Advisors first reported a position in Oneok in Q4 2022 and has held it in 13 quarters since.
Bay Colony Advisors's Oneok position peaked at $1.2M in Q1 2026.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.