Cornerstone Advisory’s Oneok OKE Stock Holding History

Cornerstone Advisory’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 Q3	$820K	Buy	9,613 +19	+0.2%	+$1.75K	0.06%	126
2026 Q2	$834K	Buy	9,594 +94	+1%	+$8.28K	0.07%	127
2026 Q1	$859K	Buy	9,500 +6,454	+212%	+$531K	0.08%	113
2025 Q4	$224K	Buy	3,046 +117	+4%	+$8.29K	0.02%	232
2025 Q3	$214K	Sell	2,929 -562	-16%	-$43K	0.02%	234
2025 Q2	$285K	Sell	3,491 -70	-2%	-$5.84K	0.03%	193
2025 Q1	$282K	Sell	3,561 -15	-0.4%	-$1.49K	0.03%	184
2024 Q4	$350K	Buy	3,576 +16	+0.4%	+$1.64K	0.04%	172
2024 Q3	$324K	Buy	3,560 +510	+17%	+$44.4K	0.04%	173
2024 Q2	$249K	Sell	3,050 -146	-5%	-$11.7K	0.04%	192
2024 Q1	$256K	Buy	3,196 +216	+7%	+$15.8K	0.04%	206
2023 Q4	$209K	Buy	+2,980	New	+$200K	0.03%	214

Other funds holding OKE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Cornerstone Advisory's OKE Position: Q3 2026 in Review

Cornerstone Advisory increased its Oneok (OKE) stake by 0.2% in Q3 2026, buying an estimated $1.75K and bringing the position to 9,613 shares worth $820K. The position accounts for 0.06% of the portfolio, ranked #126.

Cornerstone Advisory first reported a position in OKE in Q4 2023 and has held it in 12 quarters since. The position peaked at $859K in Q1 2026. 890 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

Cornerstone Advisory held 9,613 shares of Oneok worth $820K as of Q3 2026.
Cornerstone Advisory bought 19 Oneok shares in Q3 2026, an estimated $1.75K.
Oneok made up 0.06% of Cornerstone Advisory's portfolio in Q3 2026, its #126 holding.
Cornerstone Advisory first reported a position in Oneok in Q4 2023 and has held it in 12 quarters since.
Cornerstone Advisory's Oneok position peaked at $859K in Q1 2026.
890 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.