Faithward Advisors’s Oneok OKE Stock Holding History

Faithward 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	–	Sell	-3,326	Closed	-$244K	–	308
2025 Q4	$244K	Sell	3,326 -1,052	-24%	-$74.5K	0.04%	299
2025 Q3	$319K	Sell	4,378 -45,654	-91%	-$3.5M	0.05%	239
2025 Q2	$4.08M	Buy	50,032 +1,657	+3%	+$138K	0.63%	44
2025 Q1	$4.8M	Sell	48,375 -1,804	-4%	-$179K	0.84%	27
2024 Q4	$5.04M	Buy	50,179 +433	+0.9%	+$44.3K	0.86%	26
2024 Q3	$4.53M	Sell	49,746 -1,703	-3%	-$148K	0.79%	33
2024 Q2	$4.2M	Buy	51,449 +337	+0.7%	+$26.9K	0.76%	36
2024 Q1	$4.1M	Buy	51,112 +336	+0.7%	+$24.5K	0.74%	38
2023 Q4	$3.46M	Buy	50,776 +2,242	+5%	+$150K	0.77%	39
2023 Q3	$3.14M	Sell	48,534 -1,300	-3%	-$84.9K	0.76%	37
2023 Q2	$3.3M	Sell	49,834 -545	-1%	-$33.7K	0.76%	40
2023 Q1	$3.17M	Sell	50,379 -7,108	-12%	-$472K	0.72%	43
2022 Q4	$3.78M	Buy	+57,487	New	+$3.53M	0.82%	42

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Faithward Advisors's OKE Position: Q1 2026 in Review

Faithward Advisors sold out of Oneok (OKE) in Q1 2026, closing a stake of 3,326 shares — an estimated $244K sold.

Faithward Advisors first reported a position in OKE in Q4 2022 and held it in 13 quarters. The position peaked at $5.04M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Faithward Advisors reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
Faithward Advisors sold 3,326 Oneok shares in Q1 2026, an estimated $244K.
Faithward Advisors first reported a position in Oneok in Q4 2022 and held it in 13 quarters.
Faithward Advisors's Oneok position peaked at $5.04M in Q4 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.