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Aventura Private Wealth’s Oneok OKE Stock Holding History

Aventura Private Wealth’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 		$522 Hold
6
– – ﹤0.01% 930
2026
Q1 		$542 Hold
6
– – ﹤0.01% 840
2025
Q4 		$441 Hold
6
– – ﹤0.01% 801
2025
Q3 		$438 Hold
6
– – ﹤0.01% 768
2025
Q2 		$490 Sell
6
-4
-40% -$333 ﹤0.01% 727
2025
Q1 		$1K Buy
+10
New +$993 ﹤0.01% 661

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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Aventura Private Wealth's OKE Position: Q2 2026 in Review

Aventura Private Wealth held its Oneok (OKE) position steady in Q2 2026 at 6 shares worth $522. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Aventura Private Wealth first reported a position in OKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1K in Q1 2025. 462 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Aventura Private Wealth held 6 shares of Oneok worth $522 as of Q2 2026.
  • Aventura Private Wealth left its Oneok share count unchanged in Q2 2026.
  • Oneok made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #930 holding.
  • Aventura Private Wealth first reported a position in Oneok in Q1 2025 and has held it in 6 quarters since.
  • Aventura Private Wealth's Oneok position peaked at $1K in Q1 2025.
  • 462 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.