Waverly Advisors’s Oneok OKE Stock Holding History

Waverly 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	$5.8M	Sell	66,689 -10,998	-14%	-$969K	0.03%	414
2026 Q1	$7.02M	Buy	77,687 +59,831	+335%	+$4.93M	0.05%	331
2025 Q4	$1.31M	Buy	17,856 +4,044	+29%	+$287K	0.01%	687
2025 Q3	$1.01M	Buy	13,812 +363	+3%	+$27.8K	0.01%	638
2025 Q2	$1.1M	Sell	13,449 -300	-2%	-$25K	0.01%	598
2025 Q1	$1.36M	Buy	13,749 +4,899	+55%	+$486K	0.02%	548
2024 Q4	$889K	Buy	8,850 +1,549	+21%	+$158K	0.01%	543
2024 Q3	$665K	Sell	7,301 -1,022	-12%	-$88.9K	0.01%	525
2024 Q2	$679K	Buy	8,323 +5,405	+185%	+$432K	0.01%	508
2024 Q1	$234K	Buy	+2,918	New	+$213K	0.01%	620
2018 Q1	–	Sell	-283	Closed	-$15K	–	312
2017 Q4	$15K	Buy	+283	New	+$15.1K	﹤0.01%	304

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Waverly Advisors's OKE Position: Q2 2026 in Review

Waverly Advisors reduced its Oneok (OKE) stake by 14% in Q2 2026, selling an estimated $969K and leaving 66,689 shares worth $5.8M. The position accounts for 0.03% of the portfolio, ranked #414.

Waverly Advisors first reported a position in OKE in Q4 2017 and has held it in 11 quarters since. The position peaked at $7.02M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Waverly Advisors held 66,689 shares of Oneok worth $5.8M as of Q2 2026.
Waverly Advisors sold 10,998 Oneok shares in Q2 2026, an estimated $969K.
Oneok made up 0.03% of Waverly Advisors's portfolio in Q2 2026, its #414 holding.
Waverly Advisors first reported a position in Oneok in Q4 2017 and has held it in 11 quarters since.
Waverly Advisors's Oneok position peaked at $7.02M in Q1 2026.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.