Texas Yale Capital Corp’s Oneok OKE Stock Holding History

Texas Yale Capital Corp’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	$11.2M	Sell	123,597 -951	-0.8%	-$78.3K	0.32%	41
2025 Q4	$9.15M	Buy	124,548 +9,025	+8%	+$639K	0.28%	52
2025 Q3	$8.43M	Buy	115,523 +15,450	+15%	+$1.18M	0.27%	53
2025 Q2	$8.17M	Sell	100,073 -19,979	-17%	-$1.67M	0.27%	53
2025 Q1	$11.9M	Buy	120,052 +240	+0.2%	+$23.8K	0.49%	29
2024 Q4	$12M	Sell	119,812 -4,372	-4%	-$447K	0.48%	33
2024 Q3	$11.3M	Sell	124,184 -4,750	-4%	-$413K	0.49%	30
2024 Q2	$10.5M	Buy	128,934 +494	+0.4%	+$39.5K	0.5%	31
2024 Q1	$10.3M	Buy	128,440 +360	+0.3%	+$26.3K	0.46%	29
2023 Q4	$8.99M	Sell	128,080 -44,903	-26%	-$3.01M	0.43%	30
2023 Q3	$11M	Buy	172,983 +84,186	+95%	+$5.5M	0.49%	20
2023 Q2	$5.48M	Hold	88,797	–	–	0.26%	51
2023 Q1	$5.64M	Hold	88,797	–	–	0.29%	56
2022 Q4	$5.83M	Hold	88,797	–	–	0.33%	46
2022 Q3	$4.55M	Hold	88,797	–	–	0.29%	57
2022 Q2	$4.93M	Sell	88,797 -1,650	-2%	-$107K	0.32%	60
2022 Q1	$6.39M	Buy	90,447 +1,875	+2%	+$120K	0.35%	57
2021 Q4	$5.2M	Hold	88,572	–	–	0.26%	74
2021 Q3	$5.14M	Hold	88,572	–	–	0.29%	74
2021 Q2	$4.93M	Buy	88,572 +2,000	+2%	+$107K	0.28%	72
2021 Q1	$4.39M	Sell	86,572 -26,854	-24%	-$1.22M	0.28%	72
2020 Q4	$4.35M	Sell	113,426 -16,764	-13%	-$564K	0.29%	71
2020 Q3	$3.38M	Hold	130,190	–	–	0.26%	81
2020 Q2	$4.33M	Sell	130,190 -197	-0.2%	-$6.42K	0.35%	61
2020 Q1	$2.84M	Hold	130,387	–	–	0.28%	82
2019 Q4	$9.87M	Hold	130,387	–	–	0.68%	21
2019 Q3	$9.61M	Hold	130,387	–	–	0.69%	22
2019 Q2	$8.97M	Sell	130,387 -130,387	-50%	-$8.79M	0.67%	21
2019 Q1	$18.2M	Buy	260,774 +130,387	+100%	+$8.44M	0.73%	22
2018 Q4	$7.03M	Hold	130,387	–	–	0.64%	26
2018 Q3	$8.84M	Hold	130,387	–	–	0.71%	21
2018 Q2	$9.11M	Sell	130,387 -44,374	-25%	-$2.86M	0.78%	17
2018 Q1	$9.95M	Sell	174,761 -33,545	-16%	-$1.93M	0.86%	16
2017 Q4	$11.1M	Sell	208,306 -20,290	-9%	-$1.08M	0.96%	14
2017 Q3	$12.7M	Buy	228,596 +220,446	+2,705%	+$11.9M	1.09%	10
2017 Q2	$425K	Hold	8,150	–	–	0.04%	335
2017 Q1	$452K	Buy	8,150 +1,050	+15%	+$57.7K	0.04%	324
2016 Q4	$408K	Sell	7,100 -1	-0%	-$52	0.04%	328
2016 Q3	$365K	Hold	7,101	–	–	0.04%	352
2016 Q2	$337K	Buy	+7,101	New	+$282K	0.03%	362
2015 Q4	–	Sell	-9,501	Closed	-$306K	–	462
2015 Q3	$306K	Sell	9,501 -52,000	-85%	-$1.9M	0.03%	382
2015 Q2	$2.43M	Buy	61,501 +8,500	+16%	+$377K	0.2%	94
2015 Q1	$2.56M	Buy	53,001 +24,000	+83%	+$1.1M	0.21%	91
2014 Q4	$1.44M	Buy	+29,001	New	+$1.6M	0.13%	132

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

Texas Yale Capital Corp's OKE Position: Q1 2026 in Review

Texas Yale Capital Corp reduced its Oneok (OKE) stake by 0.76% in Q1 2026, selling an estimated $78.3K and leaving 123,597 shares worth $11.2M. The position accounts for 0.32% of the portfolio, ranked #41.

Texas Yale Capital Corp first reported a position in OKE in Q4 2014 and has held it in 44 quarters since. The position peaked at $18.2M in Q1 2019. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Texas Yale Capital Corp held 123,597 shares of Oneok worth $11.2M as of Q1 2026.
Texas Yale Capital Corp sold 951 Oneok shares in Q1 2026, an estimated $78.3K.
Oneok made up 0.32% of Texas Yale Capital Corp's portfolio in Q1 2026, its #41 holding.
Texas Yale Capital Corp first reported a position in Oneok in Q4 2014 and has held it in 44 quarters since.
Texas Yale Capital Corp's Oneok position peaked at $18.2M in Q1 2019.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.