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

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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Concorde Asset Management's OKE Position: Q1 2026 in Review

Concorde Asset Management reduced its Oneok (OKE) stake by 5.5% in Q1 2026, selling an estimated $22.7K and leaving 4,748 shares worth $429K. The position accounts for 0.21% of the portfolio, ranked #101.

Concorde Asset Management first reported a position in OKE in Q3 2023 and has held it in 9 quarters since. The position peaked at $481K in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Concorde Asset Management held 4,748 shares of Oneok worth $429K as of Q1 2026.
Concorde Asset Management sold 276 Oneok shares in Q1 2026, an estimated $22.7K.
Oneok made up 0.21% of Concorde Asset Management's portfolio in Q1 2026, its #101 holding.
Concorde Asset Management first reported a position in Oneok in Q3 2023 and has held it in 9 quarters since.
Concorde Asset Management's Oneok position peaked at $481K in Q4 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.