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Valeo Financial Advisors’s Oneok OKE Stock Holding History

Valeo Financial 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 		$574K Buy
6,602
+304
+5% +$26.8K 0.01% 414
2026
Q1 		$569K Sell
6,298
-1,175
-16% -$96.7K 0.01% 386
2025
Q4 		$549K Sell
7,473
-2,933
-28% -$208K 0.01% 438
2025
Q3 		$759K Sell
10,406
-899
-8% -$68.8K 0.02% 372
2025
Q2 		$923K Buy
11,305
+4,217
+59% +$352K 0.02% 323
2025
Q1 		$703K Buy
7,088
+182
+3% +$18.1K 0.02% 332
2024
Q4 		$693K Buy
6,906
+16
+0.2% +$1.64K 0.02% 337
2024
Q3 		$628K Sell
6,890
-78
-1% -$6.79K 0.02% 359
2024
Q2 		$568K Buy
6,968
+101
+1% +$8.07K 0.02% 357
2024
Q1 		$556K Buy
6,867
+171
+3% +$12.5K 0.02% 345
2023
Q4 		$470K Sell
6,696
-152
-2% -$10.2K 0.02% 383
2023
Q3 		$434K Buy
6,848
+316
+5% +$20.6K 0.02% 370
2023
Q2 		$403K Buy
+6,532
New +$404K 0.02% 357
2023
Q1 		– Sell
-3,328
Closed -$219K – 660
2022
Q4 		$219K Buy
+3,328
New +$205K 0.01% 464
2021
Q2 		– Sell
-219
Closed -$11K – 1385
2021
Q1 		$11K Buy
219
+19
+10% +$863 ﹤0.01% 1338
2020
Q4 		$8K Sell
200
-32
-14% -$1.08K ﹤0.01% 1255
2020
Q3 		$6K Buy
232
+92
+66% +$2.56K ﹤0.01% 1218
2020
Q2 		$5K Buy
140
+38
+37% +$1.24K ﹤0.01% 1538
2020
Q1 		$4K Sell
102
-1
-1% -$61 ﹤0.01% 1361
2019
Q4 		$8K Sell
103
-397
-79% -$28.4K ﹤0.01% 1171
2019
Q3 		$37K Hold
500
– – ﹤0.01% 691
2019
Q2 		$34K Sell
500
-55
-10% -$3.71K ﹤0.01% 705
2019
Q1 		$39K Sell
555
-93
-14% -$6.02K ﹤0.01% 620
2018
Q4 		$35K Sell
648
-394
-38% -$24.5K ﹤0.01% 580
2018
Q3 		$68K Sell
1,042
-845
-45% -$57.8K 0.01% 485
2018
Q2 		$128K Buy
1,887
+93
+5% +$5.99K 0.02% 361
2018
Q1 		$102K Hold
1,794
– – 0.02% 364
2017
Q4 		$96K Buy
1,794
+1,100
+159% +$58.7K 0.02% 346
2017
Q3 		$38K Buy
+694
New +$37.5K 0.01% 451

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

Valeo Financial Advisors's OKE Position: Q2 2026 in Review

Valeo Financial Advisors increased its Oneok (OKE) stake by 4.8% in Q2 2026, buying an estimated $26.8K and bringing the position to 6,602 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #414.

Valeo Financial Advisors first reported a position in OKE in Q3 2017 and has held it in 29 quarters since. The position peaked at $923K in Q2 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Valeo Financial Advisors held 6,602 shares of Oneok worth $574K as of Q2 2026.
  • Valeo Financial Advisors bought 304 Oneok shares in Q2 2026, an estimated $26.8K.
  • Oneok made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #414 holding.
  • Valeo Financial Advisors first reported a position in Oneok in Q3 2017 and has held it in 29 quarters since.
  • Valeo Financial Advisors's Oneok position peaked at $923K in Q2 2025.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.