Hoxton Planning & Management’s Oneok OKE Stock Holding History

Hoxton Planning & 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 Q2	$470K	Buy	5,401 +5	+0.1%	+$440	0.12%	131
2026 Q1	$488K	Buy	5,396 +24	+0.4%	+$1.98K	0.15%	113
2025 Q4	$395K	Buy	5,372 +120	+2%	+$8.5K	0.12%	130
2025 Q3	$383K	Buy	5,252 +684	+15%	+$52.4K	0.12%	130
2025 Q2	$373K	Buy	4,568 +19	+0.4%	+$1.58K	0.13%	135
2025 Q1	$451K	Buy	4,549 +21	+0.5%	+$2.08K	0.17%	114
2024 Q4	$455K	Buy	4,528 +1	+0%	+$102	0.17%	112
2024 Q3	$413K	Buy	4,527 +609	+16%	+$53K	0.16%	117
2024 Q2	$320K	Buy	3,918 +31	+0.8%	+$2.48K	0.15%	111
2024 Q1	$312K	Buy	3,887 +252	+7%	+$18.4K	0.15%	115
2023 Q4	$255K	Buy	3,635 +41	+1%	+$2.75K	0.14%	121
2023 Q3	$228K	Buy	3,594 +170	+5%	+$11.1K	0.15%	123
2023 Q2	$211K	Sell	3,424 -1,601	-32%	-$99K	0.13%	136
2023 Q1	$319K	Buy	5,025 +261	+5%	+$17.3K	0.18%	112
2022 Q4	$313K	Buy	+4,764	New	+$293K	0.17%	115

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hoxton Planning & Management's OKE Position: Q2 2026 in Review

Hoxton Planning & Management increased its Oneok (OKE) stake by 0.09% in Q2 2026, buying an estimated $440 and bringing the position to 5,401 shares worth $470K. The position accounts for 0.12% of the portfolio, ranked #131.

Hoxton Planning & Management first reported a position in OKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $488K in Q1 2026. 508 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Hoxton Planning & Management held 5,401 shares of Oneok worth $470K as of Q2 2026.
Hoxton Planning & Management bought 5 Oneok shares in Q2 2026, an estimated $440.
Oneok made up 0.12% of Hoxton Planning & Management's portfolio in Q2 2026, its #131 holding.
Hoxton Planning & Management first reported a position in Oneok in Q4 2022 and has held it in 15 quarters since.
Hoxton Planning & Management's Oneok position peaked at $488K in Q1 2026.
508 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.