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Stonebridge Capital Advisors’s Oneok OKE Stock Holding History

Stonebridge 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 		$340K Sell
3,912
-434
-10% -$38.2K 0.02% 169
2026
Q1 		$393K Hold
4,346
– – 0.03% 155
2025
Q4 		$319K Buy
+4,346
New +$308K 0.02% 166
2025
Q3 		– Sell
-2,643
Closed -$216K – 222
2025
Q2 		$216K Sell
2,643
-10
-0.4% -$834 0.02% 201
2025
Q1 		$263K Sell
2,653
-26
-1% -$2.58K 0.02% 177
2024
Q4 		$269K Hold
2,679
– – 0.02% 184
2024
Q3 		$244K Sell
2,679
-80
-3% -$6.96K 0.02% 199
2024
Q2 		$225K Sell
2,759
-433
-14% -$34.6K 0.02% 197
2024
Q1 		$256K Sell
3,192
-133
-4% -$9.71K 0.02% 186
2023
Q4 		$233K Hold
3,325
– – 0.02% 191
2023
Q3 		$211K Buy
3,325
+3,102
+1,391% +$203K 0.02% 196
2023
Q2 		$13.8K Hold
223
– – ﹤0.01% 569
2023
Q1 		$14.2K Buy
223
+12
+6% +$797 ﹤0.01% 555
2022
Q4 		$13.9K Sell
211
-23
-10% -$1.41K ﹤0.01% 539
2022
Q3 		$12K Sell
234
-40
-15% -$2.38K ﹤0.01% 546
2022
Q2 		$15K Buy
274
+106
+63% +$6.87K ﹤0.01% 531
2022
Q1 		$12K Sell
168
-180
-52% -$11.5K ﹤0.01% 642
2021
Q4 		$20K Buy
348
+55
+19% +$3.41K ﹤0.01% 507
2021
Q3 		$17K Buy
293
+93
+47% +$5K ﹤0.01% 528
2021
Q2 		$11K Buy
200
+100
+100% +$5.33K ﹤0.01% 733
2021
Q1 		$5K Buy
+100
New +$4.54K ﹤0.01% 735
2020
Q3 		– Sell
-100
Closed -$3K – 537
2020
Q2 		$3K Hold
100
– – ﹤0.01% 631
2020
Q1 		$2K Sell
100
-8
-7% -$488 ﹤0.01% 653
2019
Q4 		$8K Sell
108
-600
-85% -$42.9K ﹤0.01% 586
2019
Q3 		$52K Sell
708
-160
-18% -$11.3K 0.01% 316
2019
Q2 		$60K Buy
+868
New +$58.5K 0.01% 296

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Stonebridge Capital Advisors reduced its Oneok (OKE) stake by 10% in Q2 2026, selling an estimated $38.2K and leaving 3,912 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #169.

Stonebridge Capital Advisors first reported a position in OKE in Q2 2019 and has held it in 26 quarters since. The position peaked at $393K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Stonebridge Capital Advisors held 3,912 shares of Oneok worth $340K as of Q2 2026.
  • Stonebridge Capital Advisors sold 434 Oneok shares in Q2 2026, an estimated $38.2K.
  • Oneok made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #169 holding.
  • Stonebridge Capital Advisors first reported a position in Oneok in Q2 2019 and has held it in 26 quarters since.
  • Stonebridge Capital Advisors's Oneok position peaked at $393K in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.