Applied Capital LLC’s Oneok OKE Stock Holding History

Applied Capital LLC’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	$848K	Buy	9,753 +1,114	+13%	+$98.1K	0.34%	64
2026 Q1	$781K	Buy	+8,639	New	+$711K	0.37%	66

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Applied Capital LLC's OKE Position: Q2 2026 in Review

Applied Capital LLC increased its Oneok (OKE) stake by 13% in Q2 2026, buying an estimated $98.1K and bringing the position to 9,753 shares worth $848K. The position accounts for 0.34% of the portfolio, ranked #64.

Applied Capital LLC first reported a position in OKE in Q1 2026 and has held it in 2 quarters since. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Applied Capital LLC held 9,753 shares of Oneok worth $848K as of Q2 2026.
Applied Capital LLC bought 1,114 Oneok shares in Q2 2026, an estimated $98.1K.
Oneok made up 0.34% of Applied Capital LLC's portfolio in Q2 2026, its #64 holding.
Applied Capital LLC first reported a position in Oneok in Q1 2026 and has held it in 2 quarters since.
1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.