Norris Financial Group’s Oneok OKE Stock Holding History

Norris Financial Group’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	$2.67M	Buy	29,487 +2,728	+10%	+$225K	0.87%	37
2025 Q4	$1.97M	Buy	26,759 +20,559	+332%	+$1.46M	0.67%	47
2025 Q3	$452K	Buy	+6,200	New	+$475K	0.17%	65
2025 Q2	–	Sell	-3,000	Closed	-$298K	–	92
2025 Q1	$298K	Sell	3,000 -1,062	-26%	-$105K	0.14%	72
2024 Q4	$408K	Buy	4,062 +1,000	+33%	+$102K	0.19%	60
2024 Q3	$279K	Hold	3,062	–	–	0.14%	65
2024 Q2	$250K	Hold	3,062	–	–	0.13%	70
2024 Q1	$245K	Hold	3,062	–	–	0.13%	65
2023 Q4	$215K	Buy	+3,062	New	+$205K	0.13%	62

Other funds holding OKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return