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Taylor Hoffman Capital Management’s Oneok OKE Stock Holding History

Taylor Hoffman Capital Management’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 		$373K Hold
4,122
– – 0.11% 94
2025
Q4 		$303K Hold
4,122
– – 0.09% 102
2025
Q3 		$301K Hold
4,122
– – 0.09% 100
2025
Q2 		$336K Hold
4,122
– – 0.12% 97
2025
Q1 		$410K Hold
4,122
– – 0.15% 87
2024
Q4 		$414K Hold
4,122
– – 0.15% 82
2024
Q3 		$399K Buy
+4,122
New +$359K 0.15% 86

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

Taylor Hoffman Capital Management's OKE Position: Q1 2026 in Review

Taylor Hoffman Capital Management held its Oneok (OKE) position steady in Q1 2026 at 4,122 shares worth $373K. The position accounts for 0.11% of the portfolio, ranked #94.

Taylor Hoffman Capital Management first reported a position in OKE in Q3 2024 and has held it in 7 quarters since. The position peaked at $414K in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Taylor Hoffman Capital Management held 4,122 shares of Oneok worth $373K as of Q1 2026.
  • Taylor Hoffman Capital Management left its Oneok share count unchanged in Q1 2026.
  • Oneok made up 0.11% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #94 holding.
  • Taylor Hoffman Capital Management first reported a position in Oneok in Q3 2024 and has held it in 7 quarters since.
  • Taylor Hoffman Capital Management's Oneok position peaked at $414K in Q4 2024.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.