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Exchange Traded Concepts’s Oneok OKE Stock Holding History

Exchange Traded Concepts’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 		$85.2M Buy
942,470
+165,527
+21% +$13.6M 0.6% 25
2025
Q4 		$57.1M Buy
776,943
+74,898
+11% +$5.31M 0.43% 37
2025
Q3 		$51.2M Buy
702,045
+48,335
+7% +$3.7M 0.44% 46
2025
Q2 		$53.4M Buy
653,710
+67,717
+12% +$5.65M 0.65% 23
2025
Q1 		$58.1M Buy
585,993
+104,688
+22% +$10.4M 1% 17
2024
Q4 		$48.3M Sell
481,305
-11,490
-2% -$1.18M 0.96% 14
2024
Q3 		$44.9M Sell
492,795
-26,551
-5% -$2.31M 1.05% 15
2024
Q2 		$42.4M Buy
519,346
+66,086
+15% +$5.28M 1.07% 11
2024
Q1 		$36.3M Sell
453,260
-123,836
-21% -$9.04M 0.94% 16
2023
Q4 		$40.5M Buy
577,096
+26,391
+5% +$1.77M 1.08% 16
2023
Q3 		$34.9M Buy
550,705
+77,408
+16% +$5.05M 0.99% 10
2023
Q2 		$29.2M Buy
473,297
+473,268
+1,631,959% +$29.3M 0.72% 24
2023
Q1 		$1.84K Sell
29
-5
-15% -$332 ﹤0.01% 1106
2022
Q4 		$2.23K Buy
+34
New +$2.09K ﹤0.01% 1142
2022
Q3 		– Sell
-797
Closed -$44K – 1271
2022
Q2 		$44K Buy
797
+701
+730% +$45.4K ﹤0.01% 933
2022
Q1 		$7K Sell
96
-310
-76% -$19.8K ﹤0.01% 1157
2021
Q4 		$24K Buy
+406
New +$25.2K ﹤0.01% 1014
2021
Q3 		– Sell
-1,152
Closed -$64K – 1200
2021
Q2 		$64K Buy
1,152
+851
+283% +$45.3K ﹤0.01% 852
2021
Q1 		$15K Buy
+301
New +$13.7K ﹤0.01% 939

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

Exchange Traded Concepts's OKE Position: Q1 2026 in Review

Exchange Traded Concepts increased its Oneok (OKE) stake by 21% in Q1 2026, buying an estimated $13.6M and bringing the position to 942,470 shares worth $85.2M. The position accounts for 0.6% of the portfolio, ranked #25.

Exchange Traded Concepts first reported a position in OKE in Q1 2021 and has held it in 19 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Exchange Traded Concepts held 942,470 shares of Oneok worth $85.2M as of Q1 2026.
  • Exchange Traded Concepts bought 165,527 Oneok shares in Q1 2026, an estimated $13.6M.
  • Oneok made up 0.6% of Exchange Traded Concepts's portfolio in Q1 2026, its #25 holding.
  • Exchange Traded Concepts first reported a position in Oneok in Q1 2021 and has held it in 19 quarters since.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.