MOTCO’s Oneok OKE Stock Holding History

MOTCO’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 Q3	$18.8K	Sell	220 -420	-66%	-$38.6K	﹤0.01%	436
2026 Q2	$55.6K	Buy	640 +13	+2%	+$1.14K	﹤0.01%	317
2026 Q1	$56.7K	Sell	627 -9	-1%	-$741	0.01%	318
2025 Q4	$46.7K	Buy	636 +207	+48%	+$14.7K	﹤0.01%	333
2025 Q3	$31.3K	Hold	429	–	–	﹤0.01%	370
2025 Q2	$35.2K	Sell	429 -200	-32%	-$16.7K	﹤0.01%	335
2025 Q1	$62.4K	Buy	629 +150	+31%	+$14.9K	0.01%	273
2024 Q4	$48.1K	Hold	479	–	–	﹤0.01%	286
2024 Q3	$43.7K	Hold	479	–	–	﹤0.01%	342
2024 Q2	$39.1K	Hold	479	–	–	﹤0.01%	439
2024 Q1	$38.4K	Hold	479	–	–	﹤0.01%	418
2023 Q4	$33.6K	Sell	479 -500	-51%	-$33.5K	﹤0.01%	387
2023 Q3	$62.1K	Sell	979 -332	-25%	-$21.7K	﹤0.01%	341
2023 Q2	$80.9K	Hold	1,311	–	–	0.01%	305
2023 Q1	$83.3K	Buy	+1,311	New	+$87.1K	0.01%	285
2022 Q4	–	Sell	-500	Closed	-$26K	–	648
2022 Q3	$26K	Hold	500	–	–	﹤0.01%	426
2022 Q2	$28K	Hold	500	–	–	﹤0.01%	404
2022 Q1	$35K	Buy	+500	New	+$32K	﹤0.01%	383
2021 Q1	–	Sell	-41	Closed	-$2K	–	743
2020 Q4	$2K	Hold	41	–	–	﹤0.01%	691
2020 Q3	$1K	Hold	41	–	–	﹤0.01%	664
2020 Q2	$1K	Hold	41	–	–	﹤0.01%	630
2020 Q1	$1K	Buy	+41	New	+$2.5K	﹤0.01%	630
2019 Q3	–	Sell	-199	Closed	-$14K	–	677
2019 Q2	$14K	Buy	+199	New	+$13.4K	﹤0.01%	551
2018 Q2	–	Sell	-1,090	Closed	-$62K	–	523
2018 Q1	$62K	Hold	1,090	–	–	0.01%	309
2017 Q4	$58K	Buy	+1,090	New	+$58.2K	0.01%	295
2017 Q3	–	Sell	-2,000	Closed	-$104K	–	593
2017 Q2	$104K	Hold	2,000	–	–	0.01%	247
2017 Q1	$111K	Hold	2,000	–	–	0.01%	223
2016 Q4	$115K	Hold	2,000	–	–	0.01%	220
2016 Q3	$103K	Hold	2,000	–	–	0.01%	230
2016 Q2	$95K	Hold	2,000	–	–	0.01%	231
2016 Q1	$60K	Hold	2,000	–	–	0.01%	258
2015 Q4	$49K	Hold	2,000	–	–	0.01%	263
2015 Q3	$64K	Hold	2,000	–	–	0.01%	250
2015 Q2	$79K	Hold	2,000	–	–	0.01%	250
2015 Q1	$96K	Hold	2,000	–	–	0.01%	238
2014 Q4	$100K	Sell	2,000 -518	-21%	-$28.6K	0.01%	245
2014 Q3	$165K	Buy	2,518 +118	+5%	+$7.91K	0.02%	208
2014 Q2	$163K	Hold	2,400	–	–	0.02%	203
2014 Q1	$142K	Sell	2,400 -341	-12%	-$20K	0.02%	211
2013 Q4	$149K	Hold	2,741	–	–	0.02%	207
2013 Q3	$128K	Hold	2,741	–	–	0.02%	216
2013 Q2	$99K	Buy	+2,741	New	+$113K	0.01%	248

Other funds holding OKE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MOTCO's OKE Position: Q3 2026 in Review

MOTCO reduced its Oneok (OKE) stake by 66% in Q3 2026, selling an estimated $38.6K and leaving 220 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

MOTCO first reported a position in OKE in Q2 2013 and has held it in 42 quarters since. The position peaked at $165K in Q3 2014. 1,012 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

MOTCO held 220 shares of Oneok worth $18.8K as of Q3 2026.
MOTCO sold 420 Oneok shares in Q3 2026, an estimated $38.6K.
Oneok made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #436 holding.
MOTCO first reported a position in Oneok in Q2 2013 and has held it in 42 quarters since.
MOTCO's Oneok position peaked at $165K in Q3 2014.
1,012 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.