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Perigon Wealth Management’s Oneok OKE Stock Holding History

Perigon Wealth Management’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 		$1.15M Sell
12,688
-420
-3% -$34.6K 0.02% 492
2025
Q4 		$963K Buy
13,108
+1,261
+11% +$89.3K 0.02% 565
2025
Q3 		$865K Sell
11,847
-50
-0.4% -$3.83K 0.02% 562
2025
Q2 		$971K Buy
11,897
+371
+3% +$30.9K 0.02% 475
2025
Q1 		$1.14M Buy
11,526
+11
+0.1% +$1.09K 0.03% 422
2024
Q4 		$1.25M Buy
11,515
+395
+4% +$40.4K 0.03% 394
2024
Q3 		$1.01M Buy
11,120
+84
+0.8% +$7.31K 0.03% 430
2024
Q2 		$900K Buy
11,036
+97
+0.9% +$7.75K 0.03% 395
2024
Q1 		$877K Buy
10,939
+201
+2% +$14.7K 0.03% 401
2023
Q4 		$754K Sell
10,738
-5,560
-34% -$373K 0.02% 406
2023
Q3 		$1.03M Buy
16,298
+12,191
+297% +$796K 0.04% 301
2023
Q2 		$253K Buy
+4,107
New +$254K 0.01% 668

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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

Perigon Wealth Management's OKE Position: Q1 2026 in Review

Perigon Wealth Management reduced its Oneok (OKE) stake by 3.2% in Q1 2026, selling an estimated $34.6K and leaving 12,688 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #492.

Perigon Wealth Management first reported a position in OKE in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.25M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Perigon Wealth Management held 12,688 shares of Oneok worth $1.15M as of Q1 2026.
  • Perigon Wealth Management sold 420 Oneok shares in Q1 2026, an estimated $34.6K.
  • Oneok made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #492 holding.
  • Perigon Wealth Management first reported a position in Oneok in Q2 2023 and has held it in 12 quarters since.
  • Perigon Wealth Management's Oneok position peaked at $1.25M in Q4 2024.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.