CAI
OKE icon

Capital Advisors Inc’s Oneok OKE Stock Holding History

Capital Advisors Inc’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 		$10.4M Buy
115,038
+5,121
+5% +$422K 0.17% 89
2025
Q4 		$8.08M Buy
109,917
+19,690
+22% +$1.39M 0.13% 96
2025
Q3 		$6.58M Buy
90,227
+865
+1% +$66.2K 0.11% 95
2025
Q2 		$7.29M Sell
89,362
-1,717
-2% -$143K 0.13% 92
2025
Q1 		$9.04M Buy
91,079
+12,125
+15% +$1.2M 0.18% 89
2024
Q4 		$7.93M Buy
78,954
+11,578
+17% +$1.18M 0.16% 93
2024
Q3 		$6.14M Sell
67,376
-153,969
-70% -$13.4M 0.12% 93
2024
Q2 		$18.1M Sell
221,345
-1,187
-0.5% -$94.8K 0.37% 83
2024
Q1 		$17.8M Sell
222,532
-813
-0.4% -$59.3K 0.38% 83
2023
Q4 		$15.7M Buy
223,345
+147,979
+196% +$9.92M 0.35% 84
2023
Q3 		$4.78M Buy
75,366
+1,714
+2% +$112K 0.13% 88
2023
Q2 		$4.55M Sell
73,652
-829
-1% -$51.3K 0.12% 92
2023
Q1 		$4.73M Sell
74,481
-1,280
-2% -$85K 0.13% 92
2022
Q4 		$4.98M Buy
75,761
+2,290
+3% +$141K 0.14% 93
2022
Q3 		$3.97M Buy
73,471
+1,584
+2% +$94.2K 0.12% 94
2022
Q2 		$3.99M Buy
71,887
+3,515
+5% +$228K 0.12% 95
2022
Q1 		$4.83M Buy
68,372
+65
+0.1% +$4.16K 0.13% 91
2021
Q4 		$4.01M Buy
68,307
+2,906
+4% +$180K 0.11% 98
2021
Q3 		$3.79M Buy
65,401
+5,673
+9% +$305K 0.11% 101
2021
Q2 		$3.32M Sell
59,728
-11
-0% -$586 0.1% 106
2021
Q1 		$3.03M Buy
59,739
+4,165
+7% +$189K 0.1% 105
2020
Q4 		$2.13M Sell
55,574
-8,738
-14% -$294K 0.08% 98
2020
Q3 		$1.67M Buy
64,312
+8,516
+15% +$237K 0.07% 98
2020
Q2 		$1.62M Buy
55,796
+4,780
+9% +$156K 0.07% 97
2020
Q1 		$1.11M Sell
51,016
-254,623
-83% -$15.5M 0.06% 94
2019
Q4 		$23.1M Buy
305,639
+66,598
+28% +$4.76M 1% 26
2019
Q3 		$16.4M Hold
239,041
– – 0.81% 28
2019
Q2 		$16.4M Buy
239,041
+205,088
+604% +$13.8M 0.81% 28
2019
Q1 		$2.37M Sell
33,953
-3,821
-10% -$247K 0.25% 70
2018
Q4 		$2.04M Buy
37,774
+2,454
+7% +$152K 0.13% 101
2018
Q3 		$2.39M Buy
35,320
+5,213
+17% +$357K 0.14% 100
2018
Q2 		$2.1M Buy
30,107
+1,001
+3% +$64.4K 0.13% 106
2018
Q1 		$1.66M Sell
29,106
-476
-2% -$27.3K 0.1% 116
2017
Q4 		$1.58M Buy
29,582
+881
+3% +$47K 0.09% 114
2017
Q3 		$1.59M Sell
28,701
-3,233
-10% -$175K 0.1% 110
2017
Q2 		$1.67M Buy
31,934
+22,102
+225% +$1.14M 0.1% 108
2017
Q1 		$545K Buy
9,832
+92
+0.9% +$5.06K 0.04% 132
2016
Q4 		$559K Sell
9,740
-2,030
-17% -$107K 0.04% 132
2016
Q3 		$605K Sell
11,770
-2,679
-19% -$127K 0.09% 84
2016
Q2 		$686K Sell
14,449
-150,195
-91% -$5.96M 0.11% 84
2016
Q1 		$4.92M Buy
164,644
+3,188
+2% +$78.5K 0.8% 56
2015
Q4 		$3.98M Sell
161,456
-84,405
-34% -$2.53M 0.7% 59
2015
Q3 		$7.92M Buy
245,861
+13,701
+6% +$500K 1.43% 31
2015
Q2 		$9.17M Buy
232,160
+12,388
+6% +$549K 1.57% 25
2015
Q1 		$10.6M Buy
219,772
+19,744
+10% +$902K 1.31% 14
2014
Q4 		$9.96M Buy
200,028
+192,318
+2,494% +$10.6M 1.84% 12
2014
Q3 		$505K Hold
7,710
– – 0.1% 80
2014
Q2 		$525K Sell
7,710
-1,000
-11% -$63.3K 0.1% 80
2014
Q1 		$516K Buy
8,710
+3,224
+59% +$189K 0.11% 79
2013
Q4 		$299K Hold
5,486
– – 0.07% 98
2013
Q3 		$256K Buy
+5,486
New +$238K 0.06% 99

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

Capital Advisors Inc's OKE Position: Q1 2026 in Review

Capital Advisors Inc increased its Oneok (OKE) stake by 4.7% in Q1 2026, buying an estimated $422K and bringing the position to 115,038 shares worth $10.4M. The position accounts for 0.17% of the portfolio, ranked #89.

Capital Advisors Inc first reported a position in OKE in Q3 2013 and has held it in 51 quarters since. The position peaked at $23.1M in Q4 2019. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Capital Advisors Inc held 115,038 shares of Oneok worth $10.4M as of Q1 2026.
  • Capital Advisors Inc bought 5,121 Oneok shares in Q1 2026, an estimated $422K.
  • Oneok made up 0.17% of Capital Advisors Inc's portfolio in Q1 2026, its #89 holding.
  • Capital Advisors Inc first reported a position in Oneok in Q3 2013 and has held it in 51 quarters since.
  • Capital Advisors Inc's Oneok position peaked at $23.1M in Q4 2019.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.