CCA
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Cadent Capital Advisors’s Oneok OKE Stock Holding History

Cadent 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
Q3 		$7.87M Buy
92,247
+690
+0.8% +$63.5K 1.69% 18
2026
Q2 		$7.96M Sell
91,557
-916
-1% -$80.7K 1.64% 15
2026
Q1 		$8.36M Buy
92,473
+1,159
+1% +$95.4K 2.16% 12
2025
Q4 		$6.71M Sell
91,314
-389
-0.4% -$27.6K 1.72% 15
2025
Q3 		$6.69M Buy
91,703
+3,663
+4% +$281K 1.76% 12
2025
Q2 		$7.19M Buy
88,040
+936
+1% +$78K 2.31% 12
2025
Q1 		$8.64M Buy
87,104
+450
+0.5% +$44.7K 3.08% 9
2024
Q4 		$8.7M Buy
86,654
+1,263
+1% +$129K 3.01% 9
2024
Q3 		$7.78M Sell
85,391
-25,162
-23% -$2.19M 2.39% 13
2024
Q2 		$9.02M Sell
110,553
-13,069
-11% -$1.04M 3.59% 8
2024
Q1 		$9.91M Sell
123,622
-3,766
-3% -$275K 3.94% 7
2023
Q4 		$8.95M Sell
127,388
-3,230
-2% -$216K 4.41% 4
2023
Q3 		$8.29M Buy
130,618
+10,962
+9% +$716K 3.44% 7
2023
Q2 		$7.39M Sell
119,656
-181
-0.2% -$11.2K 4.41% 4
2023
Q1 		$7.61M Sell
119,837
-1,039
-0.9% -$69K 3.48% 6
2022
Q4 		$7.94M Buy
120,876
+29,558
+32% +$1.82M 3.91% 5
2022
Q3 		$4.68M Buy
91,318
+424
+0.5% +$25.2K 2.62% 7
2022
Q2 		$5.04M Buy
90,894
+1,355
+2% +$87.9K 2.85% 6
2022
Q1 		$6.32M Buy
89,539
+415
+0.5% +$26.6K 2.88% 6
2021
Q4 		$5.24M Sell
89,124
-209
-0.2% -$13K 2.31% 16
2021
Q3 		$5.18M Sell
89,333
-3,855
-4% -$207K 2.3% 14
2021
Q2 		$5.18M Buy
93,188
+84
+0.1% +$4.47K 2.16% 14
2021
Q1 		$4.72M Sell
93,104
-3,793
-4% -$172K 2.09% 15
2020
Q4 		$3.72M Buy
+96,897
New +$3.26M 1.83% 23

Other funds holding OKE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Cadent Capital Advisors's OKE Position: Q3 2026 in Review

Cadent Capital Advisors increased its Oneok (OKE) stake by 0.75% in Q3 2026, buying an estimated $63.5K and bringing the position to 92,247 shares worth $7.87M. The position accounts for 1.69% of the portfolio, ranked #18.

Cadent Capital Advisors first reported a position in OKE in Q4 2020 and has held it in 24 quarters since. The position peaked at $9.91M in Q1 2024. 102 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

  • Cadent Capital Advisors held 92,247 shares of Oneok worth $7.87M as of Q3 2026.
  • Cadent Capital Advisors bought 690 Oneok shares in Q3 2026, an estimated $63.5K.
  • Oneok made up 1.69% of Cadent Capital Advisors's portfolio in Q3 2026, its #18 holding.
  • Cadent Capital Advisors first reported a position in Oneok in Q4 2020 and has held it in 24 quarters since.
  • Cadent Capital Advisors's Oneok position peaked at $9.91M in Q1 2024.
  • 102 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.