Private Advisory Group’s Oneok OKE Stock Holding History

Private Advisory 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
2025 Q2	–	Sell	-9,979	Closed	-$990K	–	240
2025 Q1	$990K	Buy	9,979 +269	+3%	+$26.7K	0.11%	113
2024 Q4	$975K	Buy	9,710 +350	+4%	+$35.8K	0.11%	117
2024 Q3	$853K	Sell	9,360 -903	-9%	-$78.6K	0.1%	134
2024 Q2	$837K	Buy	+10,263	New	+$820K	0.11%	117
2018 Q4	–	Sell	-6,798	Closed	-$456K	–	143
2018 Q3	$456K	Buy	+6,798	New	+$465K	0.23%	91
2017 Q2	–	Sell	-3,669	Closed	-$203K	–	142
2017 Q1	$203K	Sell	3,669 -2,343	-39%	-$129K	0.14%	134
2016 Q4	$345K	Buy	+6,012	New	+$315K	0.24%	86

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Private Advisory Group's OKE Position: Q2 2025 in Review

Private Advisory Group sold out of Oneok (OKE) in Q2 2025, closing a stake of 9,979 shares — an estimated $990K sold.

Private Advisory Group first reported a position in OKE in Q4 2016 and held it in 7 quarters. The position peaked at $990K in Q1 2025. 1,562 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Private Advisory Group reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
Private Advisory Group sold 9,979 Oneok shares in Q2 2025, an estimated $990K.
Private Advisory Group first reported a position in Oneok in Q4 2016 and held it in 7 quarters.
Private Advisory Group's Oneok position peaked at $990K in Q1 2025.
1,562 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.