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Smith, Moore & Co’s Oneok OKE Stock Holding History

Smith, Moore & Co’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 		$2.92M Buy
32,259
+4,520
+16% +$372K 0.21% 95
2025
Q4 		$2.04M Buy
27,739
+8,645
+45% +$612K 0.15% 121
2025
Q3 		$1.39M Buy
19,094
+3,232
+20% +$248K 0.11% 161
2025
Q2 		$1.29M Buy
15,862
+17
+0.1% +$1.42K 0.11% 166
2025
Q1 		$1.57M Buy
15,845
+1,958
+14% +$194K 0.15% 141
2024
Q4 		$1.39M Sell
13,887
-678
-5% -$69.4K 0.13% 146
2024
Q3 		$1.33M Sell
14,565
-257
-2% -$22.4K 0.13% 147
2024
Q2 		$1.21M Buy
14,822
+32
+0.2% +$2.56K 0.12% 151
2024
Q1 		$1.19M Sell
14,790
-82
-0.6% -$5.99K 0.13% 152
2023
Q4 		$1.04M Sell
14,872
-1,043
-7% -$69.9K 0.12% 158
2023
Q3 		$1.01M Buy
15,915
+282
+2% +$18.4K 0.13% 140
2023
Q2 		$965K Buy
15,633
+517
+3% +$32K 0.12% 151
2023
Q1 		$960K Sell
15,116
-1,045
-6% -$69.4K 0.13% 146
2022
Q4 		$1.06M Buy
16,161
+473
+3% +$29.1K 0.15% 129
2022
Q3 		$804K Buy
15,688
+1,926
+14% +$115K 0.12% 153
2022
Q2 		$764K Sell
13,762
-356
-3% -$23.1K 0.12% 176
2022
Q1 		$997K Sell
14,118
-332
-2% -$21.2K 0.14% 151
2021
Q4 		$849K Sell
14,450
-217
-1% -$13.5K 0.12% 179
2021
Q3 		$851K Buy
14,667
+814
+6% +$43.8K 0.13% 164
2021
Q2 		$771K Sell
13,853
-616
-4% -$32.8K 0.12% 180
2021
Q1 		$733K Sell
14,469
-33
-0.2% -$1.5K 0.12% 179
2020
Q4 		$557K Buy
14,502
+720
+5% +$24.2K 0.1% 192
2020
Q3 		$358K Buy
13,782
+967
+8% +$26.9K 0.07% 231
2020
Q2 		$426K Buy
+12,815
New +$418K 0.09% 199
2016
Q4 		– Sell
-13,400
Closed -$689K – 227
2016
Q3 		$689K Sell
13,400
-4,590
-26% -$217K 0.28% 71
2016
Q2 		$854K Sell
17,990
-8,680
-33% -$344K 0.35% 55
2016
Q1 		$796K Buy
+26,670
New +$656K 0.34% 62

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

Smith, Moore & Co's OKE Position: Q1 2026 in Review

Smith, Moore & Co increased its Oneok (OKE) stake by 16% in Q1 2026, buying an estimated $372K and bringing the position to 32,259 shares worth $2.92M. The position accounts for 0.21% of the portfolio, ranked #95.

Smith, Moore & Co first reported a position in OKE in Q1 2016 and has held it in 27 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Smith, Moore & Co held 32,259 shares of Oneok worth $2.92M as of Q1 2026.
  • Smith, Moore & Co bought 4,520 Oneok shares in Q1 2026, an estimated $372K.
  • Oneok made up 0.21% of Smith, Moore & Co's portfolio in Q1 2026, its #95 holding.
  • Smith, Moore & Co first reported a position in Oneok in Q1 2016 and has held it in 27 quarters since.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.