CAPTRUST Financial Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.9M | Buy |
124,913
+4,570
| +4% | +$403K | 0.02% | 555 |
|
|
2026
Q1 | $10.9M | Buy |
120,343
+10,366
| +9% | +$853K | 0.02% | 520 |
|
|
2025
Q4 | $8.08M | Buy |
109,977
+1,440
| +1% | +$102K | 0.02% | 534 |
|
|
2025
Q3 | $7.92M | Sell |
108,537
-8,339
| -7% | -$639K | 0.02% | 528 |
|
|
2025
Q2 | $9.54M | Buy |
116,876
+6,090
| +5% | +$508K | 0.02% | 469 |
|
|
2025
Q1 | $11M | Buy |
110,786
+10,743
| +11% | +$1.07M | 0.03% | 410 |
|
|
2024
Q4 | $10M | Sell |
100,043
-179
| -0.2% | -$18.3K | 0.03% | 366 |
|
|
2024
Q3 | $9.13M | Buy |
100,222
+297
| +0.3% | +$25.8K | 0.03% | 399 |
|
|
2024
Q2 | $8.15M | Sell |
99,925
-234
| -0.2% | -$18.7K | 0.03% | 393 |
|
|
2024
Q1 | $8.03M | Sell |
100,159
-68,537
| -41% | -$5M | 0.03% | 390 |
|
|
2023
Q4 | $11.8M | Sell |
168,696
-8,565
| -5% | -$574K | 0.04% | 336 |
|
|
2023
Q3 | $11.2M | Buy |
177,261
+106,069
| +149% | +$6.92M | 0.04% | 316 |
|
|
2023
Q2 | $4.39M | Buy |
71,192
+7,296
| +11% | +$451K | 0.02% | 545 |
|
|
2023
Q1 | $4.06M | Sell |
63,896
-783
| -1% | -$52K | 0.02% | 521 |
|
|
2022
Q4 | $4.25M | Buy |
64,679
+9,274
| +17% | +$570K | 0.02% | 476 |
|
|
2022
Q3 | $2.84M | Buy |
55,405
+10,577
| +24% | +$629K | 0.02% | 563 |
|
|
2022
Q2 | $2.49M | Buy |
44,828
+1,732
| +4% | +$112K | 0.02% | 541 |
|
|
2022
Q1 | $3.04M | Sell |
43,096
-834
| -2% | -$53.4K | 0.02% | 484 |
|
|
2021
Q4 | $2.58M | Buy |
43,930
+10
| +0% | +$620 | 0.02% | 502 |
|
|
2021
Q3 | $2.55M | Buy |
43,920
+6,015
| +16% | +$323K | 0.02% | 461 |
|
|
2021
Q2 | $2.11M | Buy |
37,905
+1,951
| +5% | +$104K | 0.02% | 489 |
|
|
2021
Q1 | $1.82M | Buy |
35,954
+9,081
| +34% | +$413K | 0.02% | 496 |
|
|
2020
Q4 | $1.03M | Sell |
26,873
-6,327
| -19% | -$213K | 0.01% | 601 |
|
|
2020
Q3 | $839K | Sell |
33,200
-7,219
| -18% | -$201K | 0.01% | 560 |
|
|
2020
Q2 | $1.3M | Sell |
40,419
-27,206
| -40% | -$887K | 0.02% | 431 |
|
|
2020
Q1 | $1.3M | Buy |
67,625
+16,181
| +31% | +$986K | 0.03% | 375 |
|
|
2019
Q4 | $3.9M | Buy |
51,444
+9,073
| +21% | +$649K | 0.06% | 265 |
|
|
2019
Q3 | $3.12M | Buy |
42,371
+2,663
| +7% | +$188K | 0.11% | 166 |
|
|
2019
Q2 | $2.73M | Sell |
39,708
-3,454
| -8% | -$233K | 0.1% | 178 |
|
|
2019
Q1 | $3.01M | Buy |
43,162
+9,840
| +30% | +$637K | 0.12% | 148 |
|
|
2018
Q4 | $1.8M | Buy |
33,322
+390
| +1% | +$24.2K | 0.1% | 159 |
|
|
2018
Q3 | $2.23M | Buy |
32,932
+31,398
| +2,047% | +$2.15M | 0.1% | 141 |
|
|
2018
Q2 | $107K | Buy |
1,534
+239
| +18% | +$15.4K | 0.01% | 491 |
|
|
2018
Q1 | $73K | Buy |
1,295
+145
| +13% | +$8.32K | ﹤0.01% | 511 |
|
|
2017
Q4 | $61K | Buy |
1,150
+559
| +95% | +$29.8K | ﹤0.01% | 553 |
|
|
2017
Q3 | $34K | Buy |
+591
| New | +$31.9K | ﹤0.01% | 309 |
|
Other funds holding OKE
CAPTRUST Financial Advisors's OKE Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Oneok (OKE) stake by 3.8% in Q2 2026, buying an estimated $403K and bringing the position to 124,913 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #555.
CAPTRUST Financial Advisors first reported a position in OKE in Q3 2017 and has held it in 36 quarters since. The position peaked at $11.8M in Q4 2023. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- CAPTRUST Financial Advisors held 124,913 shares of Oneok worth $10.9M as of Q2 2026.
- CAPTRUST Financial Advisors bought 4,570 Oneok shares in Q2 2026, an estimated $403K.
- Oneok made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #555 holding.
- CAPTRUST Financial Advisors first reported a position in Oneok in Q3 2017 and has held it in 36 quarters since.
- CAPTRUST Financial Advisors's Oneok position peaked at $11.8M in Q4 2023.
- 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.