Investment Advisory Services’s Oneok OKE Stock Holding History

Investment Advisory Services’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	$306K	Sell	3,524 -2,329	-40%	-$205K	0.09%	106
2026 Q1	$529K	Buy	5,853 +2,340	+67%	+$193K	0.17%	78
2025 Q4	$258K	Buy	3,513 +4	+0.1%	+$283	0.08%	103
2025 Q3	$256K	Sell	3,509 -9	-0.3%	-$689	0.08%	107
2025 Q2	$287K	Hold	3,518	–	–	0.1%	97
2025 Q1	$349K	Sell	3,518 -100	-3%	-$9.93K	0.13%	86
2024 Q4	$363K	Buy	3,618 +10	+0.3%	+$1.02K	0.13%	86
2024 Q3	$329K	Hold	3,608	–	–	0.12%	93
2024 Q2	$294K	Sell	3,608 -198	-5%	-$15.8K	0.11%	96
2024 Q1	$305K	Sell	3,806 -194	-5%	-$14.2K	0.11%	98
2023 Q4	$281K	Hold	4,000	–	–	0.11%	97
2023 Q3	$254K	Buy	+4,000	New	+$261K	0.11%	96
2023 Q1	–	Sell	-3,900	Closed	-$256K	–	97
2022 Q4	$256K	Hold	3,900	–	–	0.13%	91
2022 Q3	$200K	Hold	3,900	–	–	0.12%	91
2022 Q2	$216K	Buy	3,900 +1,000	+34%	+$64.8K	0.12%	93
2022 Q1	$205K	Buy	+2,900	New	+$186K	0.11%	96
2021 Q4	–	Sell	-4,100	Closed	-$238K	–	96
2021 Q3	$238K	Buy	+4,100	New	+$220K	0.15%	90
2020 Q1	–	Sell	-3,500	Closed	-$265K	–	74
2019 Q4	$265K	Buy	+3,500	New	+$250K	0.24%	60

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

Investment Advisory Services's OKE Position: Q2 2026 in Review

Investment Advisory Services reduced its Oneok (OKE) stake by 40% in Q2 2026, selling an estimated $205K and leaving 3,524 shares worth $306K. The position accounts for 0.09% of the portfolio, ranked #106.

Investment Advisory Services first reported a position in OKE in Q4 2019 and has held it in 18 quarters since. The position peaked at $529K in Q1 2026. 508 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Investment Advisory Services held 3,524 shares of Oneok worth $306K as of Q2 2026.
Investment Advisory Services sold 2,329 Oneok shares in Q2 2026, an estimated $205K.
Oneok made up 0.09% of Investment Advisory Services's portfolio in Q2 2026, its #106 holding.
Investment Advisory Services first reported a position in Oneok in Q4 2019 and has held it in 18 quarters since.
Investment Advisory Services's Oneok position peaked at $529K in Q1 2026.
508 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.