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 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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cornerstone Advisory's OKE Position: Q2 2026 in Review

Cornerstone Advisory increased its Oneok (OKE) stake by 0.99% in Q2 2026, buying an estimated $8.28K and bringing the position to 9,594 shares worth $834K. The position accounts for 0.07% of the portfolio, ranked #127.

Cornerstone Advisory first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $859K in Q1 2026. 659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Cornerstone Advisory held 9,594 shares of Oneok worth $834K as of Q2 2026.
Cornerstone Advisory bought 94 Oneok shares in Q2 2026, an estimated $8.28K.
Oneok made up 0.07% of Cornerstone Advisory's portfolio in Q2 2026, its #127 holding.
Cornerstone Advisory first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
Cornerstone Advisory's Oneok position peaked at $859K in Q1 2026.
659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.