HoldingsChannel.com
OKE Holdings Changes image
This page summarizes the OKE holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether OKE is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing OKE Share Count
Ibex Wealth Advisors 171 188,306 +188,135 +110020.47%
Norden Group LLC 2,947 134,388 +131,441 +4460.16%
Allspring Global Investments Holdings LLC 35,055 198,018 +162,963 +464.88%
Tradewinds Capital Management LLC 2,262 8,330 +6,068 +268.26%
Sanders Morris Harris LLC 3,701 13,080 +9,379 +253.42%
PFG Investments LLC 3,364 10,561 +7,197 +213.94%
Steel Peak Wealth Management LLC 4,484 10,783 +6,299 +140.48%
Strategic Financial Concepts LLC 7,699 12,514 +4,815 +62.54%
Hexagon Capital Partners LLC 3,405 5,095 +1,690 +49.63%
True North Advisors LLC 9,457 12,985 +3,528 +37.31%
RFG Advisory LLC 22,226 29,852 +7,626 +34.31%
MCF Advisors LLC 1,859 2,284 +425 +22.86%
AlphaMark Advisors LLC 5,817 7,102 +1,285 +22.09%
ZRC Wealth Management LLC 333 403 +70 +21.02%
Fortitude Family Office LLC 305 354 +49 +16.07%
Accel Wealth Management 3,089 3,584 +495 +16.02%
Wealthcare Advisory Partners LLC 10,071 11,571 +1,500 +14.89%
Park Avenue Securities LLC 6,614 7,478 +864 +13.06%
Miller Howard Investments Inc. NY 304,464 340,421 +35,957 +11.81%
Welch Group LLC 8,144 9,069 +925 +11.36%
GAMMA Investing LLC 4,896 5,450 +554 +11.32%
New Mexico Educational Retirement Board 23,310 25,910 +2,600 +11.15%
Sound Income Strategies LLC 188,839 205,992 +17,153 +9.08%
Diversified Trust Co 3,696 4,019 +323 +8.74%
BancFirst Trust & Investment Management 18,114 19,698 +1,584 +8.74%
Valley National Advisers Inc. 945 1,027 +82 +8.68%
Wealth Alliance Advisory Group LLC 12,197 13,208 +1,011 +8.29%
Ballentine Partners LLC 3,905 4,224 +319 +8.17%
Veriti Management LLC 16,236 17,552 +1,316 +8.11%
Hoxton Planning & Management LLC 3,635 3,887 +252 +6.93%
Raymond James & Associates 1,009,183 1,078,593 +69,410 +6.88%
Twelve Points Wealth Management LLC 21,717 23,132 +1,415 +6.52%
Davis Investment Partners LLC 9,665 10,249 +584 +6.04%
Stokes Capital Advisors LLC 5,190 5,491 +301 +5.80%
Royal Fund Management LLC 83,800 88,621 +4,821 +5.75%
Cyndeo Wealth Partners LLC 77,096 81,411 +4,315 +5.60%
Wealthfront Advisers LLC 71,354 75,293 +3,939 +5.52%
Massmutual Trust Co. FSB ADV 3,055 3,199 +144 +4.71%
Bruce G. Allen Investments LLC 959 1,003 +44 +4.59%
DNB Asset Management AS 100,997 105,248 +4,251 +4.21%
Insight Folios Inc 99,577 102,625 +3,048 +3.06%
Aurum Wealth Management Group LLC 9,045 9,310 +265 +2.93%
Valeo Financial Advisors LLC 6,696 6,856 +160 +2.39%
Capital Advisors Ltd. LLC 3,198 3,274 +76 +2.38%
GoalVest Advisory LLC 19,104 19,549 +445 +2.33%
CWM LLC 36,927 37,603 +676 +1.83%
Dynamic Advisor Solutions LLC 19,124 19,474 +350 +1.83%
Cooper Financial Group 10,075 10,257 +182 +1.81%
Ipswich Investment Management Co. Inc. 59,639 60,704 +1,065 +1.79%
MV Capital Management Inc. 1,779 1,807 +28 +1.57%
Maryland State Retirement & Pension System 535,156 542,998 +7,842 +1.47%
Tsfg LLC 68 69 +1 +1.47%
Claro Advisors LLC 6,960 7,053 +93 +1.34%
Cornerstone Wealth Management LLC 16,130 16,334 +204 +1.26%
First Citizens Bank & Trust Co. 5,056 5,118 +62 +1.23%
PFS Partners LLC 102 103 +1 +0.98%
Walker Asset Management LLC 5,469 5,521 +52 +0.95%
Kathmere Capital Management LLC 3,551 3,583 +32 +0.90%
Wealth Enhancement Advisory Services LLC 196,051 197,720 +1,669 +0.85%
Morton Capital Management LLC CA 6,926 6,985 +59 +0.85%
First Dallas Securities Inc. 64,791 65,272 +481 +0.74%
Coston McIsaac & Partners 1,448 1,458 +10 +0.69%
Gulf International Bank UK Ltd 47,797 48,103 +306 +0.64%
Stolper Co 127,831 128,638 +807 +0.63%
CAP Partners LLC 8,460 8,501 +41 +0.48%
Czech National Bank 102,030 102,500 +470 +0.46%
SignalPoint Asset Management LLC 8,612 8,642 +30 +0.35%
Quad Cities Investment Group LLC 9,349 9,379 +30 +0.32%
Saxon Interests Inc. 5,272 5,287 +15 +0.28%
Allen Capital Group LLC 28,509 28,587 +78 +0.27%
Arkfeld Wealth Strategies L.L.C. 17,724 17,760 +36 +0.20%
Raymond James Financial Services Advisors Inc. 736,167 737,506 +1,339 +0.18%
CHICAGO TRUST Co NA 7,307 7,317 +10 +0.14%
Sumitomo Mitsui Trust Holdings Inc. 1,399,791 1,401,201 +1,410 +0.10%
Chesley Taft & Associates LLC 56,029 56,079 +50 +0.09%
CX Institutional 58,031 58,082 +51 +0.09%
State of Michigan Retirement System 159,481 159,581 +100 +0.06%
Trust Co. of Oklahoma 3,518 3,520 +2 +0.06%
Stockman Wealth Management Inc. 10,600 10,605 +5 +0.05%
Stratos Wealth Partners LTD. 62,146 62,175 +29 +0.05%
13F Filers Reporting New Positions In OKE
Wiley BROS. Aintree Capital LLC 0 6,460 +6,460 +100%
Chapin Davis Inc. 0 3,156 +3,156 +100%
American National Bank 0 400 +400 +100%
Roble Belko & Company Inc 0 9,338 +9,338 +100%
CenterStar Asset Management LLC 0 3,293 +3,293 +100%
Nova R Wealth Inc. 0 2,580 +2,580 +100%
Oak Thistle LLC 0 4,961 +4,961 +100%
Apexium Financial LP 0 2,650 +2,650 +100%
Allred Capital Management LLC 0 2,848 +2,848 +100%
Private Capital Management LLC 0 4,435 +4,435 +100%
General Partner Inc. 0 1,000 +1,000 +100%
Mayfair Advisory Group LLC 0 2,676 +2,676 +100%
Lloyd Advisory Services LLC. 0 13,520 +13,520 +100%
Rise Advisors LLC 0 309 +309 +100%
Firethorn Wealth Partners LLC 0 2,794 +2,794 +100%
Sovereign Financial Group Inc. 0 2,714 +2,714 +100%
Ignite Planners LLC 0 2,686 +2,686 +100%
Nilsine Partners LLC 0 2,995 +2,995 +100%
Bill Few Associates Inc. 0 2,668 +2,668 +100%
Pacific Sage Partners LLC 0 2,560 +2,560 +100%
Global Assets Advisory LLC 0 39,855 +39,855 +100%
Drive Wealth Management LLC 0 2,560 +2,560 +100%
Register Financial Advisors LLC 0 2,859 +2,859 +100%
Ausbil Investment Management Ltd 0 34,906 +34,906 +100%
Strategic Advocates LLC 0 4,120 +4,120 +100%
Emprise Bank 0 4,659 +4,659 +100%
13F Filers With Unchanged Share Count
Neville Rodie & Shaw Inc. 8,316 8,316 UNCH 0.00%
First Financialcorp IN 667 667 UNCH 0.00%
Carret Asset Management LLC 17,066 17,066 UNCH 0.00%
NBC Securities Inc. 2,051 2,051 UNCH 0.00%
Cullen Investment Group LTD. 13,803 13,803 UNCH 0.00%
Park National Corp OH 2,957 2,957 UNCH 0.00%
Toth Financial Advisory Corp 1,192 1,192 UNCH 0.00%
Investors Asset Management of Georgia Inc. GA ADV 26,730 26,730 UNCH 0.00%
Vaughan Nelson Investment Management L.P. 17,378 17,378 UNCH 0.00%
Adirondack Trust Co. 1,930 1,930 UNCH 0.00%
Albion Financial Group UT 4,440 4,440 UNCH 0.00%
M&R Capital Management Inc. 1,949 1,949 UNCH 0.00%
Beach Investment Counsel Inc. PA 17,307 17,307 UNCH 0.00%
Webster Bank N. A. 2,000 2,000 UNCH 0.00%
Chatham Capital Group Inc. 4,608 4,608 UNCH 0.00%
First Community Trust NA 75 75 UNCH 0.00%
Trust Co. of Virginia VA 3,056 3,056 UNCH 0.00%
Country Trust Bank 625 625 UNCH 0.00%
Thompson Investment Management Inc. 4,407 4,407 UNCH 0.00%
America First Investment Advisors LLC 1,200 1,200 UNCH 0.00%
Town & Country Bank & Trust CO dba First Bankers Trust CO 9,097 9,097 UNCH 0.00%
Merrion Investment Management Co LLC 3,000 3,000 UNCH 0.00%
Adams Asset Advisors LLC 23,033 23,033 UNCH 0.00%
West Oak Capital LLC 150 150 UNCH 0.00%
Presima Inc. 9,100 9,100 UNCH 0.00%
Fruth Investment Management 22,457 22,457 UNCH 0.00%
Atlas Capital Advisors LLC 29 29 UNCH 0.00%
Harbor Investment Advisory LLC 420 420 UNCH 0.00%
Asset Dedication LLC 565 565 UNCH 0.00%
Stillwater Capital Advisors LLC 3,141 3,141 UNCH 0.00%
Bright Rock Capital Management LLC 59,850 59,850 UNCH 0.00%
Westside Investment Management Inc. 800 800 UNCH 0.00%
AMF Pensionsforsakring AB 160,125 160,125 UNCH 0.00%
Financial Management Professionals Inc. 1,310 1,310 UNCH 0.00%
Lowe Wealth Advisors LLC 251 251 UNCH 0.00%
Oakworth Capital Inc. 765 765 UNCH 0.00%
R.H. Dinel Investment Counsel Inc. 24,509 24,509 UNCH 0.00%
JJJ Advisors Inc. 241 241 UNCH 0.00%
St. Johns Investment Management Company LLC 121 121 UNCH 0.00%
Trust Co 1,024 1,024 UNCH 0.00%
Perpetual Ltd 5,000 5,000 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 33 33 UNCH 0.00%
Westbourne Investment Advisors Inc. 3,000 3,000 UNCH 0.00%
Arcus Capital Partners LLC 4,725 4,725 UNCH 0.00%
Bristlecone Advisors LLC 8,890 8,890 UNCH 0.00%
Symmetry Partners LLC 8,362 8,362 UNCH 0.00%
Pinnacle Bank 2,718 2,718 UNCH 0.00%
Founders Capital Management 3,544 3,544 UNCH 0.00%
Security National Bank 495 495 UNCH 0.00%
Sawyer & Company Inc 1,200 1,200 UNCH 0.00%
Fulcrum Capital LLC 3,000 3,000 UNCH 0.00%
Versant Capital Management Inc 41 41 UNCH 0.00%
Chicago Capital LLC 16,277 16,277 UNCH 0.00%
Insight Financial Services 155 155 UNCH 0.00%
Criterion Capital Advisors LLC 240 240 UNCH 0.00%
Charles Schwab Trust Co 34,521 34,521 UNCH 0.00%
Lion Street Advisors LLC 11,980 11,980 UNCH 0.00%
NovaPoint Capital LLC 4,630 4,630 UNCH 0.00%
Hoese & Co LLP 400 400 UNCH 0.00%
Levy Wealth Management Group LLC 3,088 3,088 UNCH 0.00%
DHJJ Financial Advisors Ltd. 98 98 UNCH 0.00%
SOA Wealth Advisors LLC. 510 510 UNCH 0.00%
Alliance Wealth Advisors LLC 12,469 12,469 UNCH 0.00%
Bank of New Hampshire 700 700 UNCH 0.00%
SJS Investment Consulting Inc. 945 945 UNCH 0.00%
Henrickson Nauta Wealth Advisors Inc. 4,054 4,054 UNCH 0.00%
MKT Advisors LLC 6,302 6,302 UNCH 0.00%
High Net Worth Advisory Group LLC 3,970 3,970 UNCH 0.00%
Armstrong Advisory Group Inc. 4,422 4,422 UNCH 0.00%
Dakota Community Bank & Trust NA 66 66 UNCH 0.00%
TCP Asset Management LLC 4,000 4,000 UNCH 0.00%
Trifecta Capital Advisors LLC 24 24 UNCH 0.00%
Melia Wealth LLC 3,822 3,822 UNCH 0.00%
Tanglewood Legacy Advisors LLC 1,866 1,866 UNCH 0.00%
Park Place Capital Corp 246 246 UNCH 0.00%
Silvia Mccoll Wealth Management LLC 7,689 7,689 UNCH 0.00%
WFA Asset Management Corp 372 372 UNCH 0.00%
Peoples Bank KS 390 390 UNCH 0.00%
Harbour Trust & Investment Management Co 8,226 8,226 UNCH 0.00%
Silverberg Bernstein Capital Management LLC 23,211 23,211 UNCH 0.00%
Sunpointe LLC 3,487 3,487 UNCH 0.00%
Transcendent Capital Group LLC 9,914 9,914 UNCH 0.00%
Financial Synergies Wealth Advisors Inc. 6 6 UNCH 0.00%
13F Filers Decreasing OKE Share Count
Los Angeles Capital Management & Equity Research Inc. 89,276 27,761 -61,515 -68.90%
Farmers & Merchants Investments Inc. 9,513 3,209 -6,304 -66.27%
Symphony Financial Ltd. Co. 9,858 3,453 -6,405 -64.97%
Portman Square Capital LLP 13,226 4,773 -8,453 -63.91%
Kovack Advisors Inc. 10,155 5,389 -4,766 -46.93%
Foster & Motley Inc. 7,062 4,321 -2,741 -38.81%
SeaCrest Wealth Management LLC 11,212 7,267 -3,945 -35.19%
Hennion & Walsh Asset Management Inc. 21,732 16,927 -4,805 -22.11%
Stratos Wealth Advisors LLC 3,661 2,857 -804 -21.96%
Exchange Traded Concepts LLC 577,096 453,260 -123,836 -21.46%
First Hawaiian Bank 11,240 9,001 -2,239 -19.92%
Herbst Group LLC 55,300 45,250 -10,050 -18.17%
Magnolia Capital Management Ltd. 6,993 5,743 -1,250 -17.88%
Congress Wealth Management LLC DE 16,118 13,371 -2,747 -17.04%
City State Bank 600 500 -100 -16.67%
Spirit of America Management Corp NY 219,367 186,367 -33,000 -15.04%
Transform Wealth LLC 117,496 99,898 -17,598 -14.98%
Acropolis Investment Management LLC 1,990 1,699 -291 -14.62%
Veracity Capital LLC 33,690 28,767 -4,923 -14.61%
Capital Asset Advisory Services LLC 4,969 4,252 -717 -14.43%
Hennessy Advisors Inc. 383,245 331,045 -52,200 -13.62%
Clifford Swan Investment Counsel LLC 52,477 45,896 -6,581 -12.54%
Banque Cantonale Vaudoise 58,717 51,621 -7,096 -12.09%
CVA Family Office LLC 808 714 -94 -11.63%
Ferguson Wellman Capital Management Inc. 10,145 9,077 -1,068 -10.53%
Disciplined Investments LLC 19,979 18,058 -1,921 -9.62%
Hodges Capital Management Inc. 159,454 144,341 -15,113 -9.48%
Baldwin Brothers Inc. MA 22,276 20,183 -2,093 -9.40%
CFM Wealth Partners LLC 21,413 19,524 -1,889 -8.82%
Red Door Wealth Management LLC 14,977 13,736 -1,241 -8.29%
Chickasaw Capital Management LLC 1,883,933 1,733,786 -150,147 -7.97%
KRS Capital Management LLC 6,466 5,960 -506 -7.83%
Clarius Group LLC 4,335 4,004 -331 -7.64%
Atlas Private Wealth Management 7,114 6,619 -495 -6.96%
ST Germain D J Co. Inc. 3,716 3,466 -250 -6.73%
Penbrook Management LLC 15,035 14,035 -1,000 -6.65%
Everpar Advisors LLC 55,160 51,850 -3,310 -6.00%
OLD National Bancorp IN 3,937 3,712 -225 -5.72%
Byrne Asset Management LLC 214 202 -12 -5.61%
Grassi Investment Management 5,700 5,400 -300 -5.26%
Parsons Capital Management Inc. RI 4,250 4,050 -200 -4.71%
PCG Wealth Advisors LLC 4,039 3,849 -190 -4.70%
Birch Capital Management LLC 13,418 12,818 -600 -4.47%
Mather Group LLC. 6,378 6,095 -283 -4.44%
Stony Point Wealth Management Inc. 79,463 75,939 -3,524 -4.43%
Kingswood Wealth Advisors LLC 12,684 12,135 -549 -4.33%
McElhenny Sheffield Capital Management LLC 9,486 9,084 -402 -4.24%
Hartford Investment Management Co. 39,270 37,747 -1,523 -3.88%
Centennial Wealth Advisory LLC 5,790 5,570 -220 -3.80%
Centre Asset Management LLC 19,272 18,622 -650 -3.37%
Sunbelt Securities Inc. 3,237 3,133 -104 -3.21%
Cadent Capital Advisors LLC 127,388 123,622 -3,766 -2.96%
Brookstone Capital Management 22,890 22,217 -673 -2.94%
State of Alaska Department of Revenue 72,371 70,246 -2,125 -2.94%
Capital Investment Advisors LLC 283,285 275,369 -7,916 -2.79%
Salem Investment Counselors Inc. 18,586 18,130 -456 -2.45%
Gilman Hill Asset Management LLC 155,252 152,187 -3,065 -1.97%
IFM Investors Pty Ltd 183,570 180,018 -3,552 -1.93%
Selective Wealth Management Inc. 17,993 17,649 -344 -1.91%
MBM Wealth Consultants LLC 5,650 5,547 -103 -1.82%
CHURCHILL MANAGEMENT Corp 294,028 289,356 -4,672 -1.59%
Caldwell Sutter Capital Inc. 9,243 9,097 -146 -1.58%
Ausdal Financial Partners Inc. 5,832 5,742 -90 -1.54%
LexAurum Advisors LLC 24,250 23,953 -297 -1.22%
Arlington Trust Co LLC 838 828 -10 -1.19%
Hendershot Investments Inc. 11,843 11,702 -141 -1.19%
Greenfield Savings Bank 7,347 7,264 -83 -1.13%
Cottage Street Advisors LLC 54,349 53,746 -603 -1.11%
RDA Financial Network 7,327 7,249 -78 -1.06%
Wealthstar Advisors LLC 7,437 7,358 -79 -1.06%
Evergreen Private Wealth LLC 1,724 1,706 -18 -1.04%
Midwest Financial Group LLC 36,774 36,437 -337 -0.92%
AdvisorNet Financial Inc 25,387 25,153 -234 -0.92%
Rosenberg Matthew Hamilton 4,155 4,119 -36 -0.87%
Pflug Koory LLC 635 630 -5 -0.79%
Tower Wealth Partners Inc. 5,168 5,129 -39 -0.75%
Coastal Investment Advisors Inc. 6,470 6,424 -46 -0.71%
Portside Wealth Group LLC 11,090 11,026 -64 -0.58%
Daymark Wealth Partners LLC 4,080 4,058 -22 -0.54%
Donaldson Capital Management LLC 23,215 23,091 -124 -0.53%
Hanson & Doremus Investment Management 7,178 7,143 -35 -0.49%
International Assets Investment Management LLC 35,089 34,925 -164 -0.47%
Wedmont Private Capital 15,060 15,000 -60 -0.40%
Buckley Wealth Management LLC 14,160 14,115 -45 -0.32%
Evanson Asset Management LLC 34,660 34,552 -108 -0.31%
Howard Financial Services LTD. 14,356 14,321 -35 -0.24%
Everett Harris & Co. CA 113,118 112,868 -250 -0.22%
Silverlake Wealth Management LLC 24,622 24,609 -13 -0.05%
Gateway Investment Advisers LLC 232,017 231,915 -102 -0.04%
13F Filers Exiting OKE
BKM Wealth Management LLC 1,520 0 -1,520 -100.00%
West Paces Advisors Inc. 21 0 -21 -100.00%
Range Financial Group LLC 4,188 0 -4,188 -100.00%
FSC Wealth Advisors LLC 166 0 -166 -100.00%
Level Financial Advisors Inc. 53 0 -53 -100.00%
Advisor Resource Council 5,226 0 -5,226 -100.00%
S.E.E.D. Planning Group LLC 3,810 0 -3,810 -100.00%
Synergy Financial Management LLC 51,882 0 -51,882 -100.00%
Arlington Partners LLC 645 0 -645 -100.00%
Keel Point LLC 3,684 0 -3,684 -100.00%
Denali Advisors LLC 3,914 0 -3,914 -100.00%
Bourgeon Capital Management LLC 1,295 0 -1,295 -100.00%
Canandaigua National Bank & Trust Co. 4,683 0 -4,683 -100.00%

See Summary: Institutional Holders of OKE
See Details: Top 10 Hedge Funds Holding OKE
Also See: OKE Insider Buying

OKE Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.