Capital Management Associates Inc’s Oneok OKE Stock Holding History

Capital Management Associates 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
2025 Q2	–	Sell	-2,220	Closed	-$220K	–	137
2025 Q1	$220K	Buy	+2,220	New	+$220K	0.05%	118

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Management Associates Inc's OKE Position: Q2 2025 in Review

Capital Management Associates Inc sold out of Oneok (OKE) in Q2 2025, closing a stake of 2,220 shares — an estimated $220K sold.

Capital Management Associates Inc first reported a position in OKE in Q1 2025 and held it in 1 quarter. The position peaked at $220K in Q1 2025. 1,562 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Capital Management Associates Inc reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
Capital Management Associates Inc sold 2,220 Oneok shares in Q2 2025, an estimated $220K.
Capital Management Associates Inc first reported a position in Oneok in Q1 2025 and held it in 1 quarter.
Capital Management Associates Inc's Oneok position peaked at $220K in Q1 2025.
1,562 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Capital Management Associates Inc's 13F filing for Q2 2025, filed 23 Jul 2025.