Fiduciary Group’s Oneok OKE Stock Holding History

Fiduciary Group’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	$334K	Hold	3,700	–	–	0.03%	249
2025 Q4	$272K	Hold	3,700	–	–	0.02%	263
2025 Q3	$270K	Sell	3,700 -500	-12%	-$38.3K	0.02%	259
2025 Q2	$343K	Hold	4,200	–	–	0.03%	226
2025 Q1	$417K	Hold	4,200	–	–	0.04%	208
2024 Q4	$422K	Hold	4,200	–	–	0.04%	207
2024 Q3	$383K	Hold	4,200	–	–	0.04%	216
2024 Q2	$343K	Buy	4,200 +100	+2%	+$7.99K	0.04%	219
2024 Q1	$329K	Hold	4,100	–	–	0.04%	221
2023 Q4	$288K	Sell	4,100 -252	-6%	-$16.9K	0.03%	226
2023 Q3	$276K	Buy	+4,352	New	+$284K	0.04%	211
2020 Q1	–	Sell	-3,155	Closed	-$239K	–	192
2019 Q4	$239K	Buy	3,155 +405	+15%	+$29K	0.04%	179
2019 Q3	$203K	Sell	2,750 -862	-24%	-$61K	0.04%	188
2019 Q2	$249K	Buy	+3,612	New	+$243K	0.04%	169

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

Fiduciary Group's OKE Position: Q1 2026 in Review

Fiduciary Group held its Oneok (OKE) position steady in Q1 2026 at 3,700 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #249.

Fiduciary Group first reported a position in OKE in Q2 2019 and has held it in 14 quarters since. The position peaked at $422K in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Fiduciary Group held 3,700 shares of Oneok worth $334K as of Q1 2026.
Fiduciary Group left its Oneok share count unchanged in Q1 2026.
Oneok made up 0.03% of Fiduciary Group's portfolio in Q1 2026, its #249 holding.
Fiduciary Group first reported a position in Oneok in Q2 2019 and has held it in 14 quarters since.
Fiduciary Group's Oneok position peaked at $422K in Q4 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.