Williams Jones Wealth Management’s Oneok OKE Stock Holding History

Williams Jones Wealth 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	$3.86M	Sell	42,696 -2,399	-5%	-$198K	0.05%	151
2025 Q4	$3.31M	Sell	45,095 -21,938	-33%	-$1.55M	0.04%	160
2025 Q3	$4.89M	Sell	67,033 -5,593	-8%	-$428K	0.06%	135
2025 Q2	$5.93M	Sell	72,626 -329	-0.5%	-$27.4K	0.07%	126
2025 Q1	$7.24M	Sell	72,955 -434	-0.6%	-$43.1K	0.09%	116
2024 Q4	$7.37M	Sell	73,389 -57	-0.1%	-$5.83K	0.09%	118
2024 Q3	$6.69M	Buy	73,446 +2,934	+4%	+$255K	0.08%	127
2024 Q2	$5.75M	Sell	70,512 -533	-0.8%	-$42.6K	0.07%	130
2024 Q1	$5.7M	Sell	71,045 -2,935	-4%	-$214K	0.07%	124
2023 Q4	$5.19M	Hold	73,980	–	–	0.07%	126
2023 Q3	$4.69M	Buy	+73,980	New	+$4.83M	0.07%	131
2023 Q1	–	Sell	-4,500	Closed	-$296K	–	579
2022 Q4	$296K	Buy	+4,500	New	+$277K	0.01%	444
2020 Q1	–	Sell	-5,576	Closed	-$422K	–	420
2019 Q4	$422K	Sell	5,576 -2,000	-26%	-$143K	0.01%	303
2019 Q3	$558K	Buy	+7,576	New	+$536K	0.01%	255

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

Williams Jones Wealth Management's OKE Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Oneok (OKE) stake by 5.3% in Q1 2026, selling an estimated $198K and leaving 42,696 shares worth $3.86M. The position accounts for 0.05% of the portfolio, ranked #151.

Williams Jones Wealth Management first reported a position in OKE in Q3 2019 and has held it in 14 quarters since. The position peaked at $7.37M in Q4 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Williams Jones Wealth Management held 42,696 shares of Oneok worth $3.86M as of Q1 2026.
Williams Jones Wealth Management sold 2,399 Oneok shares in Q1 2026, an estimated $198K.
Oneok made up 0.05% of Williams Jones Wealth Management's portfolio in Q1 2026, its #151 holding.
Williams Jones Wealth Management first reported a position in Oneok in Q3 2019 and has held it in 14 quarters since.
Williams Jones Wealth Management's Oneok position peaked at $7.37M in Q4 2024.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.