Smith Anglin Financial’s Oneok OKE Stock Holding History

Smith Anglin Financial’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	$585K	Buy	7,162 +1	+0%	+$83	0.05%	113
2025 Q1	$711K	Buy	+7,161	New	+$711K	0.08%	98
2021 Q3	–	Sell	-8,037	Closed	-$447K	–	143
2021 Q2	$447K	Buy	8,037 +136	+2%	+$7.25K	0.09%	88
2021 Q1	$400K	Buy	7,901 +158	+2%	+$7.18K	0.09%	84
2020 Q4	$297K	Buy	+7,743	New	+$260K	0.05%	101

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

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

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