Crescent Grove Advisors’s Oneok OKE Stock Holding History

Crescent Grove Advisors’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
2025 Q3	–	Sell	-2,621	Closed	-$214K	–	305
2025 Q2	$214K	Hold	2,621	–	–	0.02%	266
2025 Q1	$260K	Hold	2,621	–	–	0.03%	228
2024 Q4	$263K	Buy	+2,621	New	+$268K	0.03%	234
2020 Q1	–	Sell	-4,677	Closed	-$354K	–	161
2019 Q4	$354K	Hold	4,677	–	–	0.06%	116
2019 Q3	$345K	Hold	4,677	–	–	0.07%	108
2019 Q2	$322K	Hold	4,677	–	–	0.06%	116
2019 Q1	$327K	Buy	4,677 +300	+7%	+$19.4K	0.07%	114
2018 Q4	$236K	Hold	4,377	–	–	0.05%	137
2018 Q3	$297K	Hold	4,377	–	–	0.06%	107
2018 Q2	$306K	Sell	4,377 -60	-1%	-$3.86K	0.08%	104
2018 Q1	$253K	Buy	4,437 +60	+1%	+$3.44K	0.06%	118
2017 Q4	$234K	Hold	4,377	–	–	0.06%	120
2017 Q3	$243K	Buy	+4,377	New	+$237K	0.06%	118

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crescent Grove Advisors's OKE Position: Q3 2025 in Review

Crescent Grove Advisors sold out of Oneok (OKE) in Q3 2025, closing a stake of 2,621 shares — an estimated $214K sold.

Crescent Grove Advisors first reported a position in OKE in Q3 2017 and held it in 13 quarters. The position peaked at $354K in Q4 2019. 1,486 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

Crescent Grove Advisors reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
Crescent Grove Advisors sold 2,621 Oneok shares in Q3 2025, an estimated $214K.
Crescent Grove Advisors first reported a position in Oneok in Q3 2017 and held it in 13 quarters.
Crescent Grove Advisors's Oneok position peaked at $354K in Q4 2019.
1,486 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Crescent Grove Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.