JWCA
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J.W. Cole Advisors’s Oneok OKE Stock Holding History

J.W. Cole 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
Q2 		$1.27M Buy
+14,615
New +$1.29M 0.02% 675
2026
Q1 		– Sell
-16,017
Closed -$940K – 1253
2025
Q4 		$940K Buy
16,017
+269
+2% +$19.1K 0.02% 654
2025
Q3 		$1.15M Sell
15,748
-8,446
-35% -$647K 0.02% 666
2025
Q2 		$1.97M Buy
24,194
+4,132
+21% +$344K 0.04% 422
2025
Q1 		$1.99M Buy
20,062
+7,969
+66% +$791K 0.06% 325
2024
Q4 		$1.21M Sell
12,093
-22
-0.2% -$2.25K 0.05% 355
2024
Q3 		$1.1M Sell
12,115
-113
-0.9% -$9.83K 0.05% 368
2024
Q2 		$997K Buy
12,228
+902
+8% +$72K 0.05% 355
2024
Q1 		$908K Buy
11,326
+1,049
+10% +$76.6K 0.05% 362
2023
Q4 		$722K Buy
10,277
+1,430
+16% +$95.8K 0.04% 376
2023
Q3 		$561K Buy
8,847
+3,070
+53% +$200K 0.04% 388
2023
Q2 		$357K Sell
5,777
-648
-10% -$40.1K 0.03% 525
2023
Q1 		$408K Sell
6,425
-165
-3% -$11K 0.03% 498
2022
Q4 		$433K Sell
6,590
-167
-2% -$10.3K 0.03% 456
2022
Q3 		$346K Sell
6,757
-259
-4% -$15.4K 0.03% 488
2022
Q2 		$389K Sell
7,016
-90
-1% -$5.83K 0.03% 472
2022
Q1 		$502K Sell
7,106
-588
-8% -$37.6K 0.03% 452
2021
Q4 		$452K Sell
7,694
-143
-2% -$8.87K 0.03% 507
2021
Q3 		$454K Buy
7,837
+464
+6% +$24.9K 0.03% 278
2021
Q2 		$410K Sell
7,373
-906
-11% -$48.3K 0.03% 489
2021
Q1 		$419K Buy
8,279
+44
+0.5% +$2K 0.04% 425
2020
Q4 		$316K Sell
8,235
-6,516
-44% -$219K 0.03% 463
2020
Q3 		$383K Buy
+14,751
New +$411K 0.03% 481
2020
Q1 		– Sell
-6,943
Closed -$525K – 375
2019
Q4 		$525K Buy
+6,943
New +$496K 0.07% 295

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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

J.W. Cole Advisors's OKE Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Oneok (OKE) in Q2 2026: 14,615 shares worth $1.27M. The stake represents 0.02% of the portfolio and ranks #675 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in OKE as recently as Q4 2025.

J.W. Cole Advisors first reported a position in OKE in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.99M in Q1 2025. 455 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • J.W. Cole Advisors held 14,615 shares of Oneok worth $1.27M as of Q2 2026.
  • Oneok was a new J.W. Cole Advisors position in Q2 2026.
  • Oneok made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #675 holding.
  • J.W. Cole Advisors first reported a position in Oneok in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's Oneok position peaked at $1.99M in Q1 2025.
  • 455 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.