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COWA LLC’s Oneok OKE Stock Holding History

COWA LLC’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 		$5.16M Buy
60,563
+2,073
+4% +$191K 1.26% 20
2026
Q2 		$5.09M Sell
58,490
-743
-1% -$65.4K 1.28% 19
2026
Q1 		$5.35M Buy
59,233
+6,057
+11% +$499K 1.44% 18
2025
Q4 		$3.91M Buy
53,176
+3,306
+7% +$234K 1.19% 21
2025
Q3 		$3.64M Buy
49,870
+264
+0.5% +$20.2K 1.21% 21
2025
Q2 		$4.05M Sell
49,606
-3,618
-7% -$302K 1.54% 17
2025
Q1 		$5.28M Sell
53,224
-1,982
-4% -$197K 2.26% 12
2024
Q4 		$5.54M Sell
55,206
-3,887
-7% -$398K 2.55% 9
2024
Q3 		$5.39M Sell
59,093
-5,150
-8% -$448K 2.56% 10
2024
Q2 		$5.24M Sell
64,243
-7,104
-10% -$567K 2.8% 10
2024
Q1 		$5.72M Sell
71,347
-5,188
-7% -$379K 3.37% 9
2023
Q4 		$5.37M Sell
76,535
-3,891
-5% -$261K 3.35% 10
2023
Q3 		$5.1M Buy
80,426
+15,861
+25% +$1.04M 3.44% 9
2023
Q2 		$3.98M Buy
64,565
+8,271
+15% +$512K 2.62% 13
2023
Q1 		$3.58M Buy
56,294
+596
+1% +$39.6K 2.92% 8
2022
Q4 		$3.66M Sell
55,698
-607
-1% -$37.3K 2.28% 13
2022
Q3 		$2.88M Buy
56,305
+4,745
+9% +$282K 1.9% 14
2022
Q2 		$2.86M Sell
51,560
-1,684
-3% -$109K 1.65% 17
2022
Q1 		$3.76M Sell
53,244
-674
-1% -$43.1K 1.87% 16
2021
Q4 		$3.17M Sell
53,918
-5,730
-10% -$355K 1.59% 18
2021
Q3 		$3.46M Buy
59,648
+368
+0.6% +$19.8K 1.98% 15
2021
Q2 		$3.38M Buy
59,280
+1,042
+2% +$55.5K 2.1% 16
2021
Q1 		$2.96M Buy
58,238
+2,677
+5% +$122K 1.78% 16
2020
Q4 		$2.43M Buy
+55,561
New +$1.87M 1.85% 15

Other funds holding OKE

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

COWA LLC's OKE Position: Q3 2026 in Review

COWA LLC increased its Oneok (OKE) stake by 3.5% in Q3 2026, buying an estimated $191K and bringing the position to 60,563 shares worth $5.16M. The position accounts for 1.26% of the portfolio, ranked #20.

COWA LLC first reported a position in OKE in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.72M in Q1 2024. 704 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

  • COWA LLC held 60,563 shares of Oneok worth $5.16M as of Q3 2026.
  • COWA LLC bought 2,073 Oneok shares in Q3 2026, an estimated $191K.
  • Oneok made up 1.26% of COWA LLC's portfolio in Q3 2026, its #20 holding.
  • COWA LLC first reported a position in Oneok in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's Oneok position peaked at $5.72M in Q1 2024.
  • 704 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.