AGP Franklin’s Oneok OKE Stock Holding History

AGP Franklin’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
2025 Q3	–	Sell	-8,316	Closed	-$679K	–	90
2025 Q2	$679K	Sell	8,316 -36	-0.4%	-$3K	0.36%	61
2025 Q1	$703K	Buy	+8,352	New	+$829K	0.43%	58

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGP Franklin's OKE Position: Q3 2025 in Review

AGP Franklin sold out of Oneok (OKE) in Q3 2025, closing a stake of 8,316 shares — an estimated $679K sold.

AGP Franklin first reported a position in OKE in Q1 2025 and held it in 2 quarters. The position peaked at $703K in Q1 2025. 1,483 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

AGP Franklin reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
AGP Franklin sold 8,316 Oneok shares in Q3 2025, an estimated $679K.
AGP Franklin first reported a position in Oneok in Q1 2025 and held it in 2 quarters.
AGP Franklin's Oneok position peaked at $703K in Q1 2025.
1,483 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on AGP Franklin's 13F filing for Q3 2025, filed 3 Nov 2025.