RFG Advisory’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.42M | Sell |
27,798
-6,652
| -19% | -$586K | 0.04% | 329 |
|
|
2026
Q1 | $3.11M | Buy |
34,450
+3,927
| +13% | +$323K | 0.06% | 251 |
|
|
2025
Q4 | $2.24M | Buy |
30,523
+2,856
| +10% | +$202K | 0.04% | 306 |
|
|
2025
Q3 | $2.02M | Buy |
27,667
+3,632
| +15% | +$278K | 0.04% | 316 |
|
|
2025
Q2 | $1.96M | Sell |
24,035
-2,790
| -10% | -$233K | 0.05% | 302 |
|
|
2025
Q1 | $2.66M | Buy |
26,825
+3,764
| +16% | +$374K | 0.07% | 211 |
|
|
2024
Q4 | $2.32M | Sell |
23,061
-1,182
| -5% | -$121K | 0.07% | 230 |
|
|
2024
Q3 | $2.21M | Sell |
24,243
-8,923
| -27% | -$776K | 0.07% | 226 |
|
|
2024
Q2 | $2.7M | Buy |
33,166
+3,314
| +11% | +$265K | 0.09% | 173 |
|
|
2024
Q1 | $2.39M | Buy |
29,852
+7,626
| +34% | +$557K | 0.08% | 194 |
|
|
2023
Q4 | $1.56M | Buy |
22,226
+226
| +1% | +$15.1K | 0.06% | 243 |
|
|
2023
Q3 | $1.4M | Buy |
22,000
+511
| +2% | +$33.4K | 0.06% | 227 |
|
|
2023
Q2 | $1.33M | Buy |
21,489
+1,564
| +8% | +$96.8K | 0.06% | 231 |
|
|
2023
Q1 | $1.27M | Buy |
19,925
+179
| +0.9% | +$11.9K | 0.06% | 235 |
|
|
2022
Q4 | $1.35M | Sell |
19,746
-683
| -3% | -$42K | 0.07% | 218 |
|
|
2022
Q3 | $1.28M | Sell |
20,429
-356
| -2% | -$21.2K | 0.07% | 212 |
|
|
2022
Q2 | $1.22M | Sell |
20,785
-8
| -0% | -$519 | 0.07% | 207 |
|
|
2022
Q1 | $1.47M | Sell |
20,793
-1,255
| -6% | -$80.3K | 0.09% | 150 |
|
|
2021
Q4 | $1.3M | Sell |
22,048
-1,261
| -5% | -$78.2K | 0.09% | 159 |
|
|
2021
Q3 | $1.35M | Sell |
23,309
-4,258
| -15% | -$229K | 0.11% | 138 |
|
|
2021
Q2 | $1.53M | Buy |
27,567
+1,178
| +4% | +$62.8K | 0.14% | 120 |
|
|
2021
Q1 | $1.34M | Sell |
26,389
-1,396
| -5% | -$63.4K | 0.15% | 117 |
|
|
2020
Q4 | $1.11M | Sell |
27,785
-373
| -1% | -$12.5K | 0.15% | 130 |
|
|
2020
Q3 | $732K | Buy |
28,158
+7,418
| +36% | +$207K | 0.1% | 173 |
|
|
2020
Q2 | $689K | Buy |
20,740
+832
| +4% | +$27.1K | 0.11% | 170 |
|
|
2020
Q1 | $434K | Buy |
19,908
+7,348
| +59% | +$448K | 0.08% | 199 |
|
|
2019
Q4 | $950K | Buy |
12,560
+1,576
| +14% | +$113K | 0.16% | 121 |
|
|
2019
Q3 | $809K | Sell |
10,984
-48
| -0.4% | -$3.4K | 0.16% | 109 |
|
|
2019
Q2 | $764K | Buy |
11,032
+923
| +9% | +$62.2K | 0.17% | 115 |
|
|
2019
Q1 | $706K | Buy |
10,109
+3,147
| +45% | +$204K | 0.18% | 109 |
|
|
2018
Q4 | $376K | Sell |
6,962
-689
| -9% | -$42.8K | 0.09% | 176 |
|
|
2018
Q3 | $519K | Buy |
7,651
+657
| +9% | +$45K | 0.14% | 153 |
|
|
2018
Q2 | $488K | Buy |
+6,994
| New | +$450K | 0.15% | 111 |
|
Other funds holding OKE
RFG Advisory's OKE Position: Q2 2026 in Review
RFG Advisory reduced its Oneok (OKE) stake by 19% in Q2 2026, selling an estimated $586K and leaving 27,798 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #329.
RFG Advisory first reported a position in OKE in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.11M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- RFG Advisory held 27,798 shares of Oneok worth $2.42M as of Q2 2026.
- RFG Advisory sold 6,652 Oneok shares in Q2 2026, an estimated $586K.
- Oneok made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #329 holding.
- RFG Advisory first reported a position in Oneok in Q2 2018 and has held it in 33 quarters since.
- RFG Advisory's Oneok position peaked at $3.11M in Q1 2026.
- 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.