Lloyd Advisory Services’s Oneok OKE Stock Holding History

Lloyd 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	$5.72K	Sell	66 -1,943	-97%	-$171K	﹤0.01%	420
2026 Q1	$182K	Buy	2,009 +1,964	+4,364%	+$162K	0.05%	155
2025 Q4	$3.29K	Buy	+45	New	+$3.19K	﹤0.01%	432
2024 Q2	–	Sell	-13,520	Closed	-$1.08M	–	164
2024 Q1	$1.08M	Buy	+13,520	New	+$987K	0.23%	79
2023 Q4	–	Sell	-3,287	Closed	-$209K	–	276
2023 Q3	$209K	Buy	+3,287	New	+$215K	0.07%	232
2022 Q2	–	Sell	-1,868	Closed	-$132K	–	402
2022 Q1	$132K	Buy	1,868 +397	+27%	+$25.4K	0.06%	133
2021 Q4	$86K	Buy	1,471 +983	+201%	+$61K	0.04%	147
2021 Q3	$28K	Buy	488 +213	+77%	+$11.4K	0.01%	218
2021 Q2	$15K	Buy	275 +105	+62%	+$5.59K	0.01%	250
2021 Q1	$9K	Sell	170 -7	-4%	-$318	﹤0.01%	242
2020 Q4	$7K	Sell	177 -69	-28%	-$2.32K	﹤0.01%	221
2020 Q3	$6K	Buy	246 +58	+31%	+$1.61K	﹤0.01%	213
2020 Q2	$6K	Buy	+188	New	+$6.13K	﹤0.01%	204
2020 Q1	–	Sell	-263	Closed	-$20K	–	363
2019 Q4	$20K	Buy	+263	New	+$18.8K	0.02%	187

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Lloyd Advisory Services reduced its Oneok (OKE) stake by 97% in Q2 2026, selling an estimated $171K and leaving 66 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Lloyd Advisory Services first reported a position in OKE in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.08M in Q1 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Lloyd Advisory Services held 66 shares of Oneok worth $5.72K as of Q2 2026.
Lloyd Advisory Services sold 1,943 Oneok shares in Q2 2026, an estimated $171K.
Oneok made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #420 holding.
Lloyd Advisory Services first reported a position in Oneok in Q4 2019 and has held it in 14 quarters since.
Lloyd Advisory Services's Oneok position peaked at $1.08M in Q1 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.