Stokes Capital Advisors’s Oneok OKE Stock Holding History

Stokes Capital Advisors’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 Q2	$4.27M	Buy	49,126 +630	+1%	+$55.5K	0.91%	41
2026 Q1	$4.38M	Buy	48,496 +45,195	+1,369%	+$3.72M	0.98%	42
2025 Q4	$243K	Sell	3,301 -607	-16%	-$43K	0.06%	75
2025 Q3	$285K	Hold	3,908	–	–	0.07%	66
2025 Q2	$319K	Hold	3,908	–	–	0.08%	63
2025 Q1	$388K	Hold	3,908	–	–	0.1%	67
2024 Q4	$392K	Hold	3,908	–	–	0.1%	66
2024 Q3	$356K	Hold	3,908	–	–	0.09%	67
2024 Q2	$319K	Sell	3,908 -1,583	-29%	-$126K	0.09%	66
2024 Q1	$440K	Buy	5,491 +301	+6%	+$22K	0.13%	64
2023 Q4	$364K	Sell	5,190 -185	-3%	-$12.4K	0.12%	67
2023 Q3	$341K	Buy	+5,375	New	+$351K	0.12%	73
2023 Q1	–	Sell	-3,495	Closed	-$230K	–	85
2022 Q4	$230K	Sell	3,495 -26,491	-88%	-$1.63M	0.08%	83
2022 Q3	$1.54M	Buy	29,986 +525	+2%	+$31.2K	0.57%	53
2022 Q2	$1.64M	Buy	29,461 +4,413	+18%	+$286K	0.57%	53
2022 Q1	$1.77M	Buy	25,048 +10,303	+70%	+$659K	0.52%	53
2021 Q4	$866K	Buy	14,745 +1,365	+10%	+$84.7K	0.26%	61
2021 Q3	$776K	Buy	13,380 +525	+4%	+$28.2K	0.25%	61
2021 Q2	$715K	Buy	+12,855	New	+$685K	0.23%	62
2020 Q3	–	Sell	-40,539	Closed	-$1.35M	–	70
2020 Q2	$1.35M	Buy	40,539 +395	+1%	+$12.9K	0.71%	49
2020 Q1	$876K	Buy	40,144 +1,124	+3%	+$68.5K	0.53%	55
2019 Q4	$2.95M	Buy	39,020 +1,885	+5%	+$135K	1.49%	34
2019 Q3	$2.74M	Buy	37,135 +425	+1%	+$30.1K	1.48%	34
2019 Q2	$2.53M	Buy	36,710 +3,550	+11%	+$239K	1.43%	36
2019 Q1	$2.32M	Buy	33,160 +5,335	+19%	+$345K	1.4%	34
2018 Q4	$1.5M	Buy	+27,825	New	+$1.73M	1.04%	46

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stokes Capital Advisors's OKE Position: Q2 2026 in Review

Stokes Capital Advisors increased its Oneok (OKE) stake by 1.3% in Q2 2026, buying an estimated $55.5K and bringing the position to 49,126 shares worth $4.27M. The position accounts for 0.91% of the portfolio, ranked #41.

Stokes Capital Advisors first reported a position in OKE in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.38M in Q1 2026. 508 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Stokes Capital Advisors held 49,126 shares of Oneok worth $4.27M as of Q2 2026.
Stokes Capital Advisors bought 630 Oneok shares in Q2 2026, an estimated $55.5K.
Oneok made up 0.91% of Stokes Capital Advisors's portfolio in Q2 2026, its #41 holding.
Stokes Capital Advisors first reported a position in Oneok in Q4 2018 and has held it in 26 quarters since.
Stokes Capital Advisors's Oneok position peaked at $4.38M in Q1 2026.
508 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.