Alps Advisors Inc

SEC CIK: 0001376113
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

OKE holding history

ONEOK Inc in every 13F filed by Alps Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OKE overview All 13F holders of OKE Full Q2 2026 holdings

Shares (Q2 2026): 688,220
Value: $59.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of OKE by Alps Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	688,220	$59.8M	0.3%	+19,248+2.9%	Added	Holders
Q1 2026	668,972	$60.5M	0.3%	+1,084+0.2%	Added	Holders
Q4 2025	667,888	$49.1M	0.3%	+13,726+2.1%	Added	Holders
Q3 2025	654,162	$47.7M	0.3%	+94,543+16.9%	Added	Holders
Q2 2025	559,619	$45.7M	0.3%	+73,342+15.1%	Added	Holders
Q1 2025	486,277	$48.2M	0.3%	+71,329+17.2%	Added	Holders
Q4 2024	414,948	$41.7M	0.3%	−19,224−4.4%	Reduced	Holders
Q3 2024	434,172	$39.6M	0.3%	−31,905−6.8%	Reduced	Holders
Q2 2024	466,077	$38.0M	0.3%	+6,147+1.3%	Added	Holders
Q1 2024	459,930	$36.9M	0.3%	−47,380−9.3%	Reduced	Holders
Q4 2023	507,310	$35.6M	0.3%	−131,349−20.6%	Reduced	Holders
Q3 2023	638,659	$40.5M	0.3%	+39,630+6.6%	Added	Holders
Q2 2023	599,029	$37.0M	0.3%	+11,777+2.0%	Added	Holders
Q1 2023	587,252	$37.3M	0.3%	−35,130−5.6%	Reduced	Holders
Q4 2022	622,382	$40.9M	0.4%	−12,557−2.0%	Reduced	Holders
Q3 2022	634,939	$32.5M	0.3%	+28,468+4.7%	Added	Holders
Q2 2022	606,471	$33.7M	0.3%	+83,149+15.9%	Added	Holders
Q1 2022	523,322	$37.0M	0.4%	+20,664+4.1%	Added	Holders
Q4 2021	502,658	$29.5M	0.3%	−81,144−13.9%	Reduced	Holders
Q3 2021	583,802	$33.9M	0.3%	−23,702−3.9%	Reduced	Holders
Q2 2021	607,504	$33.8M	0.3%	+41,628+7.4%	Added	Holders
Q1 2021	565,876	$28.7M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.