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Coldstream Capital Management’s Oneok OKE Stock Holding History

Coldstream Capital 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 		$3.94M Buy
43,630
+1,782
+4% +$147K 0.05% 167
2025
Q4 		$3.08M Sell
41,848
-5,051
-11% -$358K 0.04% 198
2025
Q3 		$3.42M Buy
46,899
+7,843
+20% +$601K 0.05% 185
2025
Q2 		$3.19M Buy
39,056
+1,768
+5% +$147K 0.05% 187
2025
Q1 		$3.7M Sell
37,288
-3,720
-9% -$369K 0.08% 148
2024
Q4 		$4.12M Buy
41,008
+1,061
+3% +$109K 0.09% 142
2024
Q3 		$3.75M Buy
39,947
+7,814
+24% +$680K 0.08% 146
2024
Q2 		$2.62M Buy
32,133
+790
+3% +$63.1K 0.06% 156
2024
Q1 		$2.51M Sell
31,343
-1,229
-4% -$89.7K 0.06% 157
2023
Q4 		$2.29M Buy
32,572
+70
+0.2% +$4.69K 0.06% 158
2023
Q3 		$2.06M Buy
32,502
+1,150
+4% +$75.1K 0.07% 163
2023
Q2 		$1.94M Buy
31,352
+198
+0.6% +$12.2K 0.06% 177
2023
Q1 		$1.98M Buy
31,154
+448
+1% +$29.8K 0.07% 176
2022
Q4 		$2.02M Buy
+30,706
New +$1.89M 0.07% 166
2022
Q2 		$1.67M Buy
30,078
+1,605
+6% +$104K 0.07% 165
2022
Q1 		$2.01M Sell
28,473
-20,888
-42% -$1.34M 0.07% 142
2021
Q4 		$2.9M Buy
+49,361
New +$3.06M 0.09% 140
2021
Q3 		– Sell
-54,421
Closed -$3.03M – 503
2021
Q2 		$3.03M Buy
54,421
+27,976
+106% +$1.49M 0.12% 123
2021
Q1 		$1.34M Buy
+26,445
New +$1.2M 0.08% 135
2020
Q2 		– Sell
-14,571
Closed -$318K – 324
2020
Q1 		$318K Buy
14,571
+446
+3% +$27.2K 0.03% 204
2019
Q4 		$1.07M Sell
14,125
-182
-1% -$13K 0.09% 126
2019
Q3 		$1.05M Buy
+14,307
New +$1.01M 0.09% 136
2017
Q4 		– Sell
-14,622
Closed -$810K – 323
2017
Q3 		$810K Buy
14,622
+1,193
+9% +$64.5K 0.09% 132
2017
Q2 		$700K Buy
+13,429
New +$695K 0.09% 140

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $59.9B AUM 27.01% 1-Year Est. Return

Coldstream Capital Management's OKE Position: Q1 2026 in Review

Coldstream Capital Management increased its Oneok (OKE) stake by 4.3% in Q1 2026, buying an estimated $147K and bringing the position to 43,630 shares worth $3.94M. The position accounts for 0.05% of the portfolio, ranked #167.

Coldstream Capital Management first reported a position in OKE in Q2 2017 and has held it in 24 quarters since. The position peaked at $4.12M in Q4 2024. 1,685 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Coldstream Capital Management held 43,630 shares of Oneok worth $3.94M as of Q1 2026.
  • Coldstream Capital Management bought 1,782 Oneok shares in Q1 2026, an estimated $147K.
  • Oneok made up 0.05% of Coldstream Capital Management's portfolio in Q1 2026, its #167 holding.
  • Coldstream Capital Management first reported a position in Oneok in Q2 2017 and has held it in 24 quarters since.
  • Coldstream Capital Management's Oneok position peaked at $4.12M in Q4 2024.
  • 1,685 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.