Aspect Partners’s Oneok OKE Stock Holding History

Aspect Partners’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	$2.96K	Hold	34	–	–	﹤0.01%	484
2026 Q1	$3.07K	Hold	34	–	–	﹤0.01%	432
2025 Q4	$2.5K	Buy	34 +11	+48%	+$779	﹤0.01%	488
2025 Q3	$1.68K	Hold	23	–	–	﹤0.01%	589
2025 Q2	$1.88K	Hold	23	–	–	﹤0.01%	476
2025 Q1	$2.28K	Hold	23	–	–	﹤0.01%	436
2024 Q4	$2.31K	Hold	23	–	–	﹤0.01%	464
2024 Q3	$2.1K	Hold	23	–	–	﹤0.01%	440
2024 Q2	$1.88K	Hold	23	–	–	﹤0.01%	468
2024 Q1	$1.84K	Hold	23	–	–	﹤0.01%	455
2023 Q4	$1.61K	Buy	+23	New	+$1.54K	﹤0.01%	451

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

Aspect Partners's OKE Position: Q2 2026 in Review

Aspect Partners held its Oneok (OKE) position steady in Q2 2026 at 34 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Aspect Partners first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.07K in Q1 2026. 508 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Aspect Partners held 34 shares of Oneok worth $2.96K as of Q2 2026.
Aspect Partners left its Oneok share count unchanged in Q2 2026.
Oneok made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #484 holding.
Aspect Partners first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's Oneok position peaked at $3.07K in Q1 2026.
508 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.