Coston McIsaac & Partners’s Oneok OKE Stock Holding History

Coston McIsaac & Partners’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	$138K	Buy	1,527 +10	+0.7%	+$823	0.03%	191
2025 Q4	$111K	Buy	1,517 +11	+0.7%	+$779	0.03%	206
2025 Q3	$109K	Buy	1,506 +10	+0.7%	+$766	0.03%	215
2025 Q2	$122K	Buy	1,496 +8	+0.5%	+$667	0.03%	190
2025 Q1	$147K	Buy	1,488 +8	+0.5%	+$794	0.04%	146
2024 Q4	$148K	Buy	1,480 +6	+0.4%	+$614	0.04%	143
2024 Q3	$134	Buy	1,474 +8	+0.5%	+$696	0.04%	153
2024 Q2	$119K	Buy	1,466 +8	+0.5%	+$639	0.04%	158
2024 Q1	$116K	Buy	1,458 +10	+0.7%	+$730	0.04%	167
2023 Q4	$101K	Buy	1,448 +9	+0.6%	+$603	0.04%	173
2023 Q3	$91K	Buy	1,439 +669	+87%	+$43.7K	0.03%	178
2023 Q2	$47K	Hold	770	–	–	0.02%	277
2023 Q1	$48K	Hold	770	–	–	0.02%	261
2022 Q4	$50	Hold	770	–	–	0.02%	260
2022 Q3	$39K	Hold	770	–	–	0.02%	249
2022 Q2	$43K	Buy	+770	New	+$49.9K	0.03%	147

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

Coston McIsaac & Partners's OKE Position: Q1 2026 in Review

Coston McIsaac & Partners increased its Oneok (OKE) stake by 0.66% in Q1 2026, buying an estimated $823 and bringing the position to 1,527 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #191.

Coston McIsaac & Partners first reported a position in OKE in Q2 2022 and has held it in 16 quarters since. The position peaked at $148K in Q4 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Coston McIsaac & Partners held 1,527 shares of Oneok worth $138K as of Q1 2026.
Coston McIsaac & Partners bought 10 Oneok shares in Q1 2026, an estimated $823.
Oneok made up 0.03% of Coston McIsaac & Partners's portfolio in Q1 2026, its #191 holding.
Coston McIsaac & Partners first reported a position in Oneok in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Oneok position peaked at $148K in Q4 2024.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.