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Cassaday & Co Wealth Management’s Oneok OKE Stock Holding History

Cassaday & Co Wealth Management’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 		$1.78M Sell
19,739
-403
-2% -$33.2K 0.04% 99
2025
Q4 		$1.48M Buy
20,142
+3
+0% +$213 0.03% 108
2025
Q3 		$1.47M Sell
20,139
-3
-0% -$230 0.03% 107
2025
Q2 		$1.64M Buy
20,142
+670
+3% +$55.9K 0.04% 91
2025
Q1 		$1.93M Sell
19,472
-5
-0% -$496 0.05% 76
2024
Q4 		$1.96M Sell
19,477
-83
-0.4% -$8.49K 0.05% 73
2024
Q3 		$1.78M Buy
19,560
+88
+0.5% +$7.66K 0.05% 77
2024
Q2 		$1.59M Sell
19,472
-16
-0.1% -$1.28K 0.05% 78
2024
Q1 		$1.56M Buy
19,488
+386
+2% +$28.2K 0.05% 78
2023
Q4 		$1.34M Hold
19,102
– – 0.05% 85
2023
Q3 		$1.21M Buy
19,102
+2
+0% +$131 0.05% 76
2023
Q2 		$1.18M Sell
19,100
-115
-0.6% -$7.11K 0.05% 82
2023
Q1 		$1.22M Hold
19,215
– – 0.05% 75
2022
Q4 		$1.26M Buy
+19,215
New +$1.18M 0.06% 74

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

Cassaday & Co Wealth Management's OKE Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Oneok (OKE) stake by 2% in Q1 2026, selling an estimated $33.2K and leaving 19,739 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #99.

Cassaday & Co Wealth Management first reported a position in OKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.96M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Cassaday & Co Wealth Management held 19,739 shares of Oneok worth $1.78M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 403 Oneok shares in Q1 2026, an estimated $33.2K.
  • Oneok made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #99 holding.
  • Cassaday & Co Wealth Management first reported a position in Oneok in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's Oneok position peaked at $1.96M in Q4 2024.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.