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Dover Advisors’s Oneok OKE Stock Holding History

Dover 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
2026
Q1 		$268K Hold
2,967
– – 0.11% 145
2025
Q4 		$218K Hold
2,967
– – 0.08% 163
2025
Q3 		$217K Buy
+2,967
New +$227K 0.09% 161
2025
Q2 		– Sell
-2,967
Closed -$294K – 171
2025
Q1 		$294K Buy
+2,967
New +$295K 0.13% 134

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dover Advisors's OKE Position: Q1 2026 in Review

Dover Advisors held its Oneok (OKE) position steady in Q1 2026 at 2,967 shares worth $268K. The position accounts for 0.11% of the portfolio, ranked #145.

Dover Advisors first reported a position in OKE in Q1 2025 and has held it in 4 quarters since. The position peaked at $294K in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Dover Advisors held 2,967 shares of Oneok worth $268K as of Q1 2026.
  • Dover Advisors left its Oneok share count unchanged in Q1 2026.
  • Oneok made up 0.11% of Dover Advisors's portfolio in Q1 2026, its #145 holding.
  • Dover Advisors first reported a position in Oneok in Q1 2025 and has held it in 4 quarters since.
  • Dover Advisors's Oneok position peaked at $294K in Q1 2025.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.