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 Q2	$3.56M	Sell	40,998 -1,698	-4%	-$150K	0.04%	164
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 $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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Williams Jones Wealth Management's OKE Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Oneok (OKE) stake by 4% in Q2 2026, selling an estimated $150K and leaving 40,998 shares worth $3.56M. The position accounts for 0.04% of the portfolio, ranked #164.

Williams Jones Wealth Management first reported a position in OKE in Q3 2019 and has held it in 15 quarters since. The position peaked at $7.37M in Q4 2024. 1,660 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Williams Jones Wealth Management held 40,998 shares of Oneok worth $3.56M as of Q2 2026.
Williams Jones Wealth Management sold 1,698 Oneok shares in Q2 2026, an estimated $150K.
Oneok made up 0.04% of Williams Jones Wealth Management's portfolio in Q2 2026, its #164 holding.
Williams Jones Wealth Management first reported a position in Oneok in Q3 2019 and has held it in 15 quarters since.
Williams Jones Wealth Management's Oneok position peaked at $7.37M in Q4 2024.
1,660 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.