Summit Trail Advisors’s Oneok OKE Stock Holding History

Summit Trail 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 Q1	$3.15M	Buy	34,827 +4,525	+15%	+$373K	0.05%	290
2025 Q4	$2.23M	Buy	30,302 +3,671	+14%	+$260K	0.04%	348
2025 Q3	$1.94M	Buy	26,631 +8,913	+50%	+$683K	0.03%	460
2025 Q2	$1.45M	Buy	+17,718	New	+$1.48M	0.02%	351
2024 Q4	–	Sell	-8,640	Closed	-$787K	–	647
2024 Q3	$787K	Buy	8,640 +1,637	+23%	+$142K	0.02%	307
2024 Q2	$571K	Buy	7,003 +1,303	+23%	+$104K	0.02%	341
2024 Q1	$457K	Buy	5,700 +1,996	+54%	+$146K	0.01%	353
2023 Q4	$260K	Buy	3,704 +384	+12%	+$25.7K	0.01%	431
2023 Q3	$211K	Buy	+3,320	New	+$217K	0.01%	489
2018 Q2	–	Sell	-83,714	Closed	-$4.7M	–	611
2018 Q1	$4.7M	Buy	83,714 +6,702	+9%	+$385K	0.8%	24
2017 Q4	$4.63M	Buy	+77,012	New	+$4.11M	0.59%	30

Other funds holding OKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Summit Trail Advisors's OKE Position: Q1 2026 in Review

Summit Trail Advisors increased its Oneok (OKE) stake by 15% in Q1 2026, buying an estimated $373K and bringing the position to 34,827 shares worth $3.15M. The position accounts for 0.05% of the portfolio, ranked #290.

Summit Trail Advisors first reported a position in OKE in Q4 2017 and has held it in 11 quarters since. The position peaked at $4.7M in Q1 2018. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Summit Trail Advisors held 34,827 shares of Oneok worth $3.15M as of Q1 2026.
Summit Trail Advisors bought 4,525 Oneok shares in Q1 2026, an estimated $373K.
Oneok made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #290 holding.
Summit Trail Advisors first reported a position in Oneok in Q4 2017 and has held it in 11 quarters since.
Summit Trail Advisors's Oneok position peaked at $4.7M in Q1 2018.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.