Evanson Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.89M | Sell |
31,977
-1,371
| -4% | -$113K | 0.16% | 71 |
|
|
2025
Q4 | $2.45M | Buy |
33,348
+83
| +0.2% | +$5.88K | 0.13% | 81 |
|
|
2025
Q3 | $2.43M | Buy |
33,265
+52
| +0.2% | +$3.98K | 0.14% | 77 |
|
|
2025
Q2 | $2.71M | Sell |
33,213
-1,711
| -5% | -$143K | 0.17% | 66 |
|
|
2025
Q1 | $3.47M | Buy |
34,924
+110
| +0.3% | +$10.9K | 0.25% | 49 |
|
|
2024
Q4 | $3.5M | Buy |
34,814
+29
| +0.1% | +$2.97K | 0.24% | 48 |
|
|
2024
Q3 | $3.17M | Buy |
34,785
+197
| +0.6% | +$17.1K | 0.22% | 51 |
|
|
2024
Q2 | $2.82M | Buy |
34,588
+36
| +0.1% | +$2.88K | 0.21% | 55 |
|
|
2024
Q1 | $2.77M | Sell |
34,552
-108
| -0.3% | -$7.88K | 0.21% | 56 |
|
|
2023
Q4 | $2.43M | Sell |
34,660
-13
| -0% | -$871 | 0.2% | 56 |
|
|
2023
Q3 | $2.2M | Buy |
34,673
+2,921
| +9% | +$191K | 0.2% | 54 |
|
|
2023
Q2 | $1.96M | Buy |
31,752
+1,164
| +4% | +$72K | 0.18% | 61 |
|
|
2023
Q1 | $1.94M | Buy |
30,588
+31
| +0.1% | +$2.06K | 0.19% | 58 |
|
|
2022
Q4 | $2.01M | Buy |
30,557
+32
| +0.1% | +$1.97K | 0.22% | 54 |
|
|
2022
Q3 | $1.56M | Sell |
30,525
-4,831
| -14% | -$287K | 0.18% | 60 |
|
|
2022
Q2 | $1.96M | Sell |
35,356
-1,168
| -3% | -$75.7K | 0.22% | 53 |
|
|
2022
Q1 | $2.58M | Sell |
36,524
-3,965
| -10% | -$254K | 0.25% | 47 |
|
|
2021
Q4 | $2.38M | Buy |
40,489
+56
| +0.1% | +$3.47K | 0.21% | 53 |
|
|
2021
Q3 | $2.23M | Sell |
40,433
-664
| -2% | -$35.7K | 0.23% | 61 |
|
|
2021
Q2 | $2.29M | Sell |
41,097
-580
| -1% | -$30.9K | 0.24% | 53 |
|
|
2021
Q1 | $2.11M | Sell |
41,677
-3,830
| -8% | -$174K | 0.31% | 52 |
|
|
2020
Q4 | $1.75M | Buy |
45,507
+556
| +1% | +$18.7K | 0.28% | 56 |
|
|
2020
Q3 | $1.17M | Buy |
44,951
+847
| +2% | +$23.6K | 0.21% | 62 |
|
|
2020
Q2 | $1.47M | Sell |
44,104
-1,008
| -2% | -$32.8K | 0.29% | 52 |
|
|
2020
Q1 | $984K | Sell |
45,112
-642
| -1% | -$39.1K | 0.23% | 64 |
|
|
2019
Q4 | $3.46M | Buy |
45,754
+216
| +0.5% | +$15.4K | 0.68% | 26 |
|
|
2019
Q3 | $3.36M | Buy |
45,538
+145
| +0.3% | +$10.3K | 0.69% | 27 |
|
|
2019
Q2 | $3.12M | Sell |
45,393
-1,258
| -3% | -$84.8K | 0.63% | 27 |
|
|
2019
Q1 | $3.26M | Sell |
46,651
-4,737
| -9% | -$307K | 0.67% | 27 |
|
|
2018
Q4 | $2.77M | Buy |
51,388
+740
| +1% | +$46K | 0.63% | 31 |
|
|
2018
Q3 | $3.43M | Sell |
50,648
-672
| -1% | -$46K | 0.7% | 26 |
|
|
2018
Q2 | $3.58M | Sell |
51,320
-1,845
| -3% | -$119K | 0.71% | 26 |
|
|
2018
Q1 | $3.03M | Sell |
53,165
-2,877
| -5% | -$165K | 0.62% | 30 |
|
|
2017
Q4 | $3M | Sell |
56,042
-9,048
| -14% | -$483K | 0.61% | 30 |
|
|
2017
Q3 | $3.61M | Buy |
+65,090
| New | +$3.52M | 0.77% | 25 |
|
Other funds holding OKE
VCM
VPM
Evanson Asset Management's OKE Position: Q1 2026 in Review
Evanson Asset Management reduced its Oneok (OKE) stake by 4.1% in Q1 2026, selling an estimated $113K and leaving 31,977 shares worth $2.89M. The position accounts for 0.16% of the portfolio, ranked #71.
Evanson Asset Management first reported a position in OKE in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.61M in Q3 2017. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.
- Evanson Asset Management held 31,977 shares of Oneok worth $2.89M as of Q1 2026.
- Evanson Asset Management sold 1,371 Oneok shares in Q1 2026, an estimated $113K.
- Oneok made up 0.16% of Evanson Asset Management's portfolio in Q1 2026, its #71 holding.
- Evanson Asset Management first reported a position in Oneok in Q3 2017 and has held it in 35 quarters since.
- Evanson Asset Management's Oneok position peaked at $3.61M in Q3 2017.
- 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.