Albion Financial Group’s Oneok OKE Stock Holding History

Albion Financial Group’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	$174K	Hold	1,999	–	–	0.01%	195
2026 Q1	$181K	Buy	1,999 +126	+7%	+$10.4K	0.01%	177
2025 Q4	$138K	Sell	1,873 -2,550	-58%	-$181K	0.01%	190
2025 Q3	$323K	Buy	4,423 +16	+0.4%	+$1.23K	0.02%	148
2025 Q2	$360K	Hold	4,407	–	–	0.02%	140
2025 Q1	$437K	Sell	4,407 -33	-0.7%	-$3.28K	0.03%	145
2024 Q4	$446K	Hold	4,440	–	–	0.03%	145
2024 Q3	$405K	Hold	4,440	–	–	0.03%	144
2024 Q2	$362K	Hold	4,440	–	–	0.03%	151
2024 Q1	$356K	Hold	4,440	–	–	0.03%	151
2023 Q4	$312K	Sell	4,440 -466	-9%	-$31.2K	0.03%	159
2023 Q3	$311K	Buy	+4,906	New	+$320K	0.03%	146

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Albion Financial Group's OKE Position: Q2 2026 in Review

Albion Financial Group held its Oneok (OKE) position steady in Q2 2026 at 1,999 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #195.

Albion Financial Group first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $446K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Albion Financial Group held 1,999 shares of Oneok worth $174K as of Q2 2026.
Albion Financial Group left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #195 holding.
Albion Financial Group first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Albion Financial Group's Oneok position peaked at $446K in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.