Pathway Financial Advisers’s Oneok OKE Stock Holding History

Pathway Financial Advisers’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	$4.81M	Buy	55,274 +358	+0.7%	+$31.5K	1.21%	23
2026 Q1	$4.96M	Sell	54,916 -5,694	-9%	-$469K	1.4%	16
2025 Q4	$4.45M	Sell	60,610 -195	-0.3%	-$13.8K	1.29%	21
2025 Q3	$4.43M	Buy	60,805 +950	+2%	+$72.8K	1.29%	19
2025 Q2	$4.89M	Buy	59,855 +319	+0.5%	+$26.6K	1.58%	16
2025 Q1	$5.91M	Sell	59,536 -400	-0.7%	-$39.7K	2.02%	6
2024 Q4	$6.02M	Sell	59,936 -224	-0.4%	-$22.9K	2.02%	5
2024 Q3	$5.48M	Sell	60,160 -126	-0.2%	-$11K	2.48%	8
2024 Q2	$4.91M	Sell	60,286 -112	-0.2%	-$8.95K	1.76%	9
2024 Q1	$4.84M	Sell	60,398 -1,408	-2%	-$103K	1.74%	8
2023 Q4	$4.34M	Buy	61,806 +8,123	+15%	+$544K	1.65%	11
2023 Q3	$3.41M	Buy	+53,683	New	+$3.5M	1.41%	16

Other funds holding OKE

CCM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Pathway Financial Advisers's OKE Position: Q2 2026 in Review

Pathway Financial Advisers increased its Oneok (OKE) stake by 0.65% in Q2 2026, buying an estimated $31.5K and bringing the position to 55,274 shares worth $4.81M. The position accounts for 1.21% of the portfolio, ranked #23.

Pathway Financial Advisers first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.02M in Q4 2024. 737 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Pathway Financial Advisers held 55,274 shares of Oneok worth $4.81M as of Q2 2026.
Pathway Financial Advisers bought 358 Oneok shares in Q2 2026, an estimated $31.5K.
Oneok made up 1.21% of Pathway Financial Advisers's portfolio in Q2 2026, its #23 holding.
Pathway Financial Advisers first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Pathway Financial Advisers's Oneok position peaked at $6.02M in Q4 2024.
737 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.