BFS
OKE icon

Bradley Foster & Sargent’s Oneok OKE Stock Holding History

Bradley Foster & Sargent’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 		$3.69M Sell
40,811
-1,107
-3% -$91.1K 0.06% 170
2025
Q4 		$3.08M Sell
41,918
-5,117
-11% -$363K 0.05% 184
2025
Q3 		$3.43M Sell
47,035
-3,036
-6% -$233K 0.05% 180
2025
Q2 		$4.09M Sell
50,071
-998
-2% -$83.2K 0.06% 173
2025
Q1 		$5.07M Buy
51,069
+188
+0.4% +$18.7K 0.09% 143
2024
Q4 		$5.11M Sell
50,881
-875
-2% -$89.5K 0.09% 145
2024
Q3 		$4.72M Sell
51,756
-704
-1% -$61.3K 0.08% 154
2024
Q2 		$4.28M Sell
52,460
-2,810
-5% -$224K 0.08% 153
2024
Q1 		$4.43M Sell
55,270
-2,306
-4% -$168K 0.08% 155
2023
Q4 		$4.04M Buy
57,576
+46,826
+436% +$3.14M 0.08% 159
2023
Q3 		$663K Hold
10,750
– – 0.01% 310
2023
Q2 		$663K Hold
10,750
– – 0.01% 310
2023
Q1 		$683K Hold
10,750
– – 0.02% 288
2022
Q4 		$706K Hold
10,750
– – 0.02% 283
2022
Q3 		$551K Hold
10,750
– – 0.02% 297
2022
Q2 		$597K Sell
10,750
-90
-0.8% -$5.83K 0.02% 298
2022
Q1 		$766K Sell
10,840
-710
-6% -$45.4K 0.02% 289
2021
Q4 		$679K Buy
+11,550
New +$716K 0.01% 294
2016
Q2 		– Sell
-10,275
Closed -$307K – 341
2016
Q1 		$307K Buy
+10,275
New +$253K 0.01% 278

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