Concorde Asset Management’s Oneok OKE Stock Holding History

Concorde Asset 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 Q2	$283K	Sell	3,260 -1,488	-31%	-$131K	0.16%	110
2026 Q1	$429K	Sell	4,748 -276	-5%	-$22.7K	0.21%	101
2025 Q4	$369K	Buy	5,024 +217	+5%	+$15.4K	0.15%	133
2025 Q3	$348K	Buy	+4,807	New	+$368K	0.15%	128
2025 Q1	$403K	Sell	4,749 -45	-0.9%	-$4.47K	0.22%	81
2024 Q4	$481K	Sell	4,794 -198	-4%	-$20.3K	0.25%	67
2024 Q3	$455K	Sell	4,992 -28	-0.6%	-$2.44K	0.26%	69
2024 Q2	$409K	Buy	+5,020	New	+$401K	0.25%	75
2024 Q1	–	Sell	-5,793	Closed	-$407K	–	164
2023 Q4	$407K	Sell	5,793 -434	-7%	-$29.1K	0.28%	72
2023 Q3	$395K	Buy	+6,227	New	+$407K	0.36%	61

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concorde Asset Management's OKE Position: Q2 2026 in Review

Concorde Asset Management reduced its Oneok (OKE) stake by 31% in Q2 2026, selling an estimated $131K and leaving 3,260 shares worth $283K. The position accounts for 0.16% of the portfolio, ranked #110.

Concorde Asset Management first reported a position in OKE in Q3 2023 and has held it in 10 quarters since. The position peaked at $481K in Q4 2024. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Concorde Asset Management held 3,260 shares of Oneok worth $283K as of Q2 2026.
Concorde Asset Management sold 1,488 Oneok shares in Q2 2026, an estimated $131K.
Oneok made up 0.16% of Concorde Asset Management's portfolio in Q2 2026, its #110 holding.
Concorde Asset Management first reported a position in Oneok in Q3 2023 and has held it in 10 quarters since.
Concorde Asset Management's Oneok position peaked at $481K in Q4 2024.
1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.