Jones Financial Companies’s Oneok OKE Stock Holding History

Jones Financial Companies’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	$80.3M	Buy	857,201 +224,887	+36%	+$18.5M	0.04%	242
2025 Q4	$46.5M	Buy	632,314 +98,029	+18%	+$6.95M	0.03%	190
2025 Q3	$39.4M	Buy	534,285 +121,891	+30%	+$9.33M	0.03%	190
2025 Q2	$33.5M	Buy	412,394 +83,225	+25%	+$6.94M	0.03%	187
2025 Q1	$32.5M	Buy	329,169 +72,735	+28%	+$7.22M	0.03%	156
2024 Q4	$25.7M	Buy	256,434 +148,476	+138%	+$15.2M	0.02%	144
2024 Q3	$9.75M	Buy	107,958 +45,088	+72%	+$3.92M	0.01%	211
2024 Q2	$5.13M	Buy	62,870 +50,327	+401%	+$4.02M	0.01%	208
2024 Q1	$1.01M	Buy	12,543 +6,859	+121%	+$501K	﹤0.01%	261
2023 Q4	$399K	Buy	5,684 +2,276	+67%	+$153K	﹤0.01%	253
2023 Q3	$216K	Sell	3,408 -895	-21%	-$58.4K	﹤0.01%	258
2023 Q2	$266K	Sell	4,303 -2,031	-32%	-$126K	﹤0.01%	253
2023 Q1	$402K	Buy	6,334 +1,471	+30%	+$97.7K	﹤0.01%	227
2022 Q4	$319K	Sell	4,863 -71	-1%	-$4.36K	﹤0.01%	231
2022 Q3	$253K	Sell	4,934 -4,259	-46%	-$253K	﹤0.01%	227
2022 Q2	$510K	Sell	9,193 -1,421	-13%	-$92.1K	﹤0.01%	187
2022 Q1	$750K	Buy	10,614 +2,838	+36%	+$182K	﹤0.01%	177
2021 Q4	$457K	Buy	7,776 +173	+2%	+$10.7K	﹤0.01%	189
2021 Q3	$441K	Buy	7,603 +3,706	+95%	+$199K	﹤0.01%	182
2021 Q2	$217K	Buy	3,897 +1,290	+49%	+$68.7K	﹤0.01%	220
2021 Q1	$132K	Sell	2,607 -340	-12%	-$15.4K	﹤0.01%	254
2020 Q4	$113K	Buy	+2,947	New	+$99.1K	﹤0.01%	238
2020 Q1	–	Sell	-3,186	Closed	-$241K	–	206
2019 Q4	$241K	Sell	3,186 -102	-3%	-$7.29K	﹤0.01%	197
2019 Q3	$242K	Buy	3,288 +188	+6%	+$13.3K	﹤0.01%	195
2019 Q2	$213K	Sell	3,100 -33	-1%	-$2.22K	﹤0.01%	200
2019 Q1	$219K	Buy	+3,133	New	+$203K	﹤0.01%	196
2018 Q4	–	Sell	-3,325	Closed	-$225K	–	211
2018 Q3	$225K	Sell	3,325 -218	-6%	-$14.9K	﹤0.01%	198
2018 Q2	$247K	Sell	3,543 -314	-8%	-$20.2K	﹤0.01%	193
2018 Q1	$220K	Buy	+3,857	New	+$221K	﹤0.01%	205
2017 Q1	–	Sell	-8,992	Closed	-$516K	–	228
2016 Q4	$516K	Buy	+8,992	New	+$472K	﹤0.01%	174
2015 Q4	–	Sell	-8,139	Closed	-$262K	–	236
2015 Q3	$262K	Sell	8,139 -2,876	-26%	-$105K	﹤0.01%	213
2015 Q2	$435K	Buy	11,015 +5,292	+92%	+$235K	﹤0.01%	193
2015 Q1	$276K	Buy	+5,723	New	+$261K	﹤0.01%	209
2013 Q4	–	Sell	-1,097	Closed	-$51K	–	444
2013 Q3	$51K	Buy	1,097 +126	+13%	+$5.47K	﹤0.01%	294
2013 Q2	$35K	Buy	+971	New	+$39.9K	﹤0.01%	363

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

Jones Financial Companies's OKE Position: Q1 2026 in Review

Jones Financial Companies increased its Oneok (OKE) stake by 36% in Q1 2026, buying an estimated $18.5M and bringing the position to 857,201 shares worth $80.3M. The position accounts for 0.04% of the portfolio, ranked #242.

Jones Financial Companies first reported a position in OKE in Q2 2013 and has held it in 35 quarters since. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Jones Financial Companies held 857,201 shares of Oneok worth $80.3M as of Q1 2026.
Jones Financial Companies bought 224,887 Oneok shares in Q1 2026, an estimated $18.5M.
Oneok made up 0.04% of Jones Financial Companies's portfolio in Q1 2026, its #242 holding.
Jones Financial Companies first reported a position in Oneok in Q2 2013 and has held it in 35 quarters since.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.