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Calton & Associates’s Oneok OKE Stock Holding History

Calton & Associates’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 		– Sell
-3,123
Closed -$230K – 470
2025
Q4 		$230K Buy
+3,123
New +$221K 0.03% 393
2023
Q2 		– Sell
-4,401
Closed -$280K – 233
2023
Q1 		$280K Sell
4,401
-100
-2% -$6.64K 0.13% 162
2022
Q4 		$296K Sell
4,501
-1
-0% -$61 0.11% 199
2022
Q3 		$230K Buy
4,502
+92
+2% +$5.47K 0.13% 177
2022
Q2 		$244K Sell
4,410
-374
-8% -$24.2K 0.14% 182
2022
Q1 		$337K Buy
4,784
+11
+0.2% +$704 0.1% 222
2021
Q4 		$280K Buy
4,773
+28
+0.6% +$1.74K 0.07% 278
2021
Q3 		$275K Sell
4,745
-7,620
-62% -$410K 0.06% 306
2021
Q2 		$689K Buy
12,365
+7,622
+161% +$406K 0.13% 162
2021
Q1 		$240K Sell
4,743
-2,670
-36% -$121K 0.05% 334
2020
Q4 		$285K Sell
7,413
-899
-11% -$30.2K 0.05% 278
2020
Q3 		$216K Buy
8,312
+140
+2% +$3.9K 0.04% 303
2020
Q2 		$271K Buy
+8,172
New +$266K 0.06% 239
2020
Q1 		– Sell
-3,563
Closed -$270K – 358
2019
Q4 		$270K Sell
3,563
-1,494
-30% -$107K 0.05% 282
2019
Q3 		$373K Buy
5,057
+1,401
+38% +$99.1K 0.08% 197
2019
Q2 		$252K Buy
+3,656
New +$246K 0.07% 215
2018
Q2 		– Sell
-4,950
Closed -$282K – 366
2018
Q1 		$282K Buy
4,950
+383
+8% +$22K 0.08% 244
2017
Q4 		$276K Buy
+4,567
New +$244K 0.07% 267

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Calton & Associates's OKE Position: Q1 2026 in Review

Calton & Associates sold out of Oneok (OKE) in Q1 2026, closing a stake of 3,123 shares — an estimated $230K sold.

Calton & Associates first reported a position in OKE in Q4 2017 and held it in 18 quarters. The position peaked at $689K in Q2 2021. 1,687 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Calton & Associates reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
  • Calton & Associates sold 3,123 Oneok shares in Q1 2026, an estimated $230K.
  • Calton & Associates first reported a position in Oneok in Q4 2017 and held it in 18 quarters.
  • Calton & Associates's Oneok position peaked at $689K in Q2 2021.
  • 1,687 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.