VA
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Vident Advisory’s Oneok OKE Stock Holding History

Vident Advisory’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 		$12.8M Buy
141,527
+50,019
+55% +$4.12M 0.11% 162
2025
Q4 		$6.73M Sell
91,508
-10,598
-10% -$751K 0.06% 255
2025
Q3 		$7.45M Sell
102,106
-1,384
-1% -$106K 0.07% 233
2025
Q2 		$8.45M Sell
103,490
-3,261
-3% -$272K 0.09% 186
2025
Q1 		$10.6M Buy
106,751
+28,660
+37% +$2.85M 0.15% 126
2024
Q4 		$7.84M Buy
78,091
+70,800
+971% +$7.24M 0.14% 155
2024
Q3 		$664K Sell
7,291
-13,677
-65% -$1.19M 0.02% 796
2024
Q2 		$1.71M Sell
20,968
-414
-2% -$33.1K 0.05% 421
2024
Q1 		$1.71M Buy
21,382
+16,264
+318% +$1.19M 0.04% 415
2023
Q4 		$359K Buy
5,118
+273
+6% +$18.3K 0.01% 913
2023
Q3 		$307K Buy
+4,845
New +$316K 0.01% 885

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

Vident Advisory's OKE Position: Q1 2026 in Review

Vident Advisory increased its Oneok (OKE) stake by 55% in Q1 2026, buying an estimated $4.12M and bringing the position to 141,527 shares worth $12.8M. The position accounts for 0.11% of the portfolio, ranked #162.

Vident Advisory first reported a position in OKE in Q3 2023 and has held it in 11 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Vident Advisory held 141,527 shares of Oneok worth $12.8M as of Q1 2026.
  • Vident Advisory bought 50,019 Oneok shares in Q1 2026, an estimated $4.12M.
  • Oneok made up 0.11% of Vident Advisory's portfolio in Q1 2026, its #162 holding.
  • Vident Advisory first reported a position in Oneok in Q3 2023 and has held it in 11 quarters since.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.