CAAS
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Capital Asset Advisory Services’s Oneok OKE Stock Holding History

Capital Asset Advisory Services’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
2025
Q3 		– Sell
-2,848
Closed -$231K – 292
2025
Q2 		$231K Sell
2,848
-2,521
-47% -$210K 0.01% 247
2025
Q1 		$539K Buy
5,369
+305
+6% +$30.3K 0.03% 165
2024
Q4 		$521K Buy
5,064
+865
+21% +$88.5K 0.03% 180
2024
Q3 		$393K Sell
4,199
-67
-2% -$5.83K 0.02% 215
2024
Q2 		$352K Buy
4,266
+14
+0.3% +$1.12K 0.02% 225
2024
Q1 		$339K Sell
4,252
-717
-14% -$52.3K 0.02% 228
2023
Q4 		$349K Buy
4,969
+26
+0.5% +$1.74K 0.02% 226
2023
Q3 		$333K Buy
4,943
+213
+5% +$13.9K 0.02% 229
2023
Q2 		$301K Buy
4,730
+666
+16% +$41.2K 0.02% 255
2023
Q1 		$258K Buy
4,064
+669
+20% +$44.4K 0.02% 291
2022
Q4 		$223K Buy
+3,395
New +$209K 0.02% 329
2022
Q2 		– Sell
-3,361
Closed -$237K – 597
2022
Q1 		$237K Sell
3,361
-2,013
-37% -$129K 0.03% 362
2021
Q4 		$316K Buy
+5,374
New +$333K 0.03% 316
2021
Q1 		– Sell
-5,513
Closed -$212K – 1239
2020
Q4 		$212K Buy
+5,513
New +$185K 0.04% 331
2020
Q1 		– Sell
-3,302
Closed -$254K – 586
2019
Q4 		$254K Buy
+3,302
New +$236K 0.06% 304

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's OKE Position: Q3 2025 in Review

Capital Asset Advisory Services sold out of Oneok (OKE) in Q3 2025, closing a stake of 2,848 shares — an estimated $231K sold.

Capital Asset Advisory Services first reported a position in OKE in Q4 2019 and held it in 15 quarters. The position peaked at $539K in Q1 2025. 1,483 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

  • Capital Asset Advisory Services reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,848 Oneok shares in Q3 2025, an estimated $231K.
  • Capital Asset Advisory Services first reported a position in Oneok in Q4 2019 and held it in 15 quarters.
  • Capital Asset Advisory Services's Oneok position peaked at $539K in Q1 2025.
  • 1,483 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.