Allen Capital Group’s Oneok OKE Stock Holding History

Allen Capital 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	$4.24M	Buy	48,766 +929	+2%	+$81.8K	0.35%	61
2026 Q1	$4.32M	Buy	47,837 +3,178	+7%	+$262K	0.39%	57
2025 Q4	$3.28M	Buy	44,659 +17,584	+65%	+$1.25M	0.3%	74
2025 Q3	$1.98M	Sell	27,075 -772	-3%	-$59.1K	0.19%	93
2025 Q2	$2.27M	Buy	27,847 +62	+0.2%	+$5.17K	0.23%	86
2025 Q1	$2.76M	Sell	27,785 -515	-2%	-$51.1K	0.31%	71
2024 Q4	$2.84M	Sell	28,300 -188	-0.7%	-$19.2K	0.34%	61
2024 Q3	$2.6M	Buy	28,488 +211	+0.7%	+$18.4K	0.32%	65
2024 Q2	$2.31M	Sell	28,277 -310	-1%	-$24.8K	0.32%	68
2024 Q1	$2.29M	Buy	28,587 +78	+0.3%	+$5.69K	0.32%	67
2023 Q4	$2M	Sell	28,509 -277	-1%	-$18.6K	0.32%	67
2023 Q3	$1.78M	Buy	+28,786	New	+$1.88M	0.32%	67

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Allen Capital Group's OKE Position: Q2 2026 in Review

Allen Capital Group increased its Oneok (OKE) stake by 1.9% in Q2 2026, buying an estimated $81.8K and bringing the position to 48,766 shares worth $4.24M. The position accounts for 0.35% of the portfolio, ranked #61.

Allen Capital Group first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.32M in Q1 2026. 565 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Allen Capital Group held 48,766 shares of Oneok worth $4.24M as of Q2 2026.
Allen Capital Group bought 929 Oneok shares in Q2 2026, an estimated $81.8K.
Oneok made up 0.35% of Allen Capital Group's portfolio in Q2 2026, its #61 holding.
Allen Capital Group first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Allen Capital Group's Oneok position peaked at $4.32M in Q1 2026.
565 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.