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Geneos Wealth Management’s Oneok OKE Stock Holding History

Geneos Wealth Management’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 		$4.66M Buy
51,586
+761
+1% +$62.7K 0.11% 212
2025
Q4 		$3.74M Buy
50,825
+592
+1% +$41.9K 0.09% 252
2025
Q3 		$3.67M Buy
50,233
+700
+1% +$53.6K 0.09% 256
2025
Q2 		$4.04M Sell
49,533
-39,743
-45% -$3.31M 0.1% 255
2025
Q1 		$8.86M Buy
89,276
+47,773
+115% +$4.74M 0.13% 192
2024
Q4 		$4.17M Sell
41,503
-1,184
-3% -$121K 0.15% 164
2024
Q3 		$3.89M Buy
42,687
+1,243
+3% +$108K 0.15% 168
2024
Q2 		$3.38M Buy
41,444
+713
+2% +$57K 0.15% 154
2024
Q1 		$3.27M Buy
40,731
+685
+2% +$50K 0.15% 174
2023
Q4 		$2.81M Sell
40,046
-7,905
-16% -$530K 0.14% 175
2023
Q3 		$3.04M Buy
47,951
+4,507
+10% +$294K 0.16% 160
2023
Q2 		$2.68M Buy
43,444
+4,653
+12% +$288K 0.14% 175
2023
Q1 		$2.46M Sell
38,791
-1,089
-3% -$72.3K 0.15% 170
2022
Q4 		$2.62M Sell
39,880
-1,396
-3% -$85.8K 0.16% 150
2022
Q3 		$2.11M Sell
41,276
-18,661
-31% -$1.11M 0.15% 153
2022
Q2 		$3.4M Sell
59,937
-565
-0.9% -$36.6K 0.17% 140
2022
Q1 		$4.27M Sell
60,502
-1,934
-3% -$124K 0.18% 134
2021
Q4 		$3.67M Buy
62,436
+1,402
+2% +$87K 0.14% 162
2021
Q3 		$3.63M Sell
61,034
-83
-0.1% -$4.46K 0.14% 163
2021
Q2 		$3.51M Buy
61,117
+333
+0.5% +$17.7K 0.14% 163
2021
Q1 		$3.19M Sell
60,784
-2,305
-4% -$105K 0.09% 226
2020
Q4 		$3.22M Buy
63,089
+5,131
+9% +$172K 0.13% 177
2020
Q3 		$1.45M Buy
57,958
+2,151
+4% +$59.9K 0.08% 245
2020
Q2 		$1.72M Buy
55,807
+4,472
+9% +$146K 0.1% 204
2020
Q1 		$1.07M Buy
51,335
+7,437
+17% +$453K 0.07% 244
2019
Q4 		$3.32M Buy
43,898
+2,245
+5% +$160K 0.18% 144
2019
Q3 		$3.05M Sell
41,653
-3,920
-9% -$277K 0.18% 140
2019
Q2 		$3.13M Sell
45,573
-440
-1% -$29.7K 0.19% 128
2019
Q1 		$3.21M Buy
46,013
+340
+0.7% +$22K 0.21% 129
2018
Q4 		$2.42M Sell
45,673
-808
-2% -$50.2K 0.18% 144
2018
Q3 		$3.15M Buy
46,481
+2,998
+7% +$205K 0.21% 137
2018
Q2 		$3.04M Sell
43,483
-10,677
-20% -$687K 0.24% 110
2018
Q1 		$3.08M Sell
54,160
-973
-2% -$55.8K 0.27% 99
2017
Q4 		$2.95M Sell
55,133
-274
-0.5% -$14.6K 0.26% 100
2017
Q3 		$3.07M Buy
55,407
+14,818
+37% +$801K 0.31% 96
2017
Q2 		$2.12M Sell
40,589
-598
-1% -$30.9K 0.22% 112
2017
Q1 		$2.28M Buy
41,187
+249
+0.6% +$13.7K 0.24% 106
2016
Q4 		$2.35M Sell
40,938
-244
-0.6% -$12.8K 0.31% 85
2016
Q3 		$2.12M Sell
41,182
-2,495
-6% -$118K 0.28% 88
2016
Q2 		$2.08M Buy
43,677
+279
+0.6% +$11.1K 0.3% 84
2016
Q1 		$1.25M Buy
+43,398
New +$1.07M 0.19% 123

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

Geneos Wealth Management's OKE Position: Q1 2026 in Review

Geneos Wealth Management increased its Oneok (OKE) stake by 1.5% in Q1 2026, buying an estimated $62.7K and bringing the position to 51,586 shares worth $4.66M. The position accounts for 0.11% of the portfolio, ranked #212.

Geneos Wealth Management first reported a position in OKE in Q1 2016 and has held it in 41 quarters since. The position peaked at $8.86M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Geneos Wealth Management held 51,586 shares of Oneok worth $4.66M as of Q1 2026.
  • Geneos Wealth Management bought 761 Oneok shares in Q1 2026, an estimated $62.7K.
  • Oneok made up 0.11% of Geneos Wealth Management's portfolio in Q1 2026, its #212 holding.
  • Geneos Wealth Management first reported a position in Oneok in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Oneok position peaked at $8.86M in Q1 2025.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.