Kraft Davis & Associates’s Oneok OKE Stock Holding History

Kraft Davis & Associates’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	$343K	Hold	3,769	–	–	0.07%	113
2026 Q1	$346K	Hold	3,769	–	–	0.07%	108
2025 Q4	$280K	Hold	3,769	–	–	0.06%	126
2025 Q3	$274K	Sell	3,769 -53	-1%	-$4.06K	0.07%	118
2025 Q2	$313K	Hold	3,822	–	–	0.09%	111
2025 Q1	$322K	Hold	3,822	–	–	0.1%	97
2024 Q4	$380K	Buy	3,822 +53	+1%	+$5.42K	0.11%	83
2024 Q3	$366K	Hold	3,769	–	–	0.11%	94
2024 Q2	$310K	Hold	3,769	–	–	0.09%	107
2024 Q1	$305K	Hold	3,769	–	–	0.09%	101
2023 Q4	$266K	Hold	3,769	–	–	0.08%	107
2023 Q3	$230K	Buy	+3,769	New	+$246K	0.09%	99

Other funds holding OKE

CCM

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

COPPSERS

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Kraft Davis & Associates's OKE Position: Q2 2026 in Review

Kraft Davis & Associates held its Oneok (OKE) position steady in Q2 2026 at 3,769 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #113.

Kraft Davis & Associates first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $380K in Q4 2024. 270 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Kraft Davis & Associates held 3,769 shares of Oneok worth $343K as of Q2 2026.
Kraft Davis & Associates left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.07% of Kraft Davis & Associates's portfolio in Q2 2026, its #113 holding.
Kraft Davis & Associates first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Kraft Davis & Associates's Oneok position peaked at $380K in Q4 2024.
270 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.