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OKE icon

Avion Wealth’s Oneok OKE Stock Holding History

Avion 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 		$72K Sell
829
-65
-7% -$5.73K 0.01% 201
2026
Q1 		$80K Buy
894
+12
+1% +$988 0.02% 166
2025
Q4 		$64K Buy
882
+149
+20% +$10.6K 0.01% 185
2025
Q3 		$53K Sell
733
-22
-3% -$1.69K 0.01% 212
2025
Q2 		$61K Buy
755
+364
+93% +$30.3K 0.01% 185
2025
Q1 		$39K Hold
391
– – 0.01% 215
2024
Q4 		$39K Sell
391
-954
-71% -$97.6K 0.01% 214
2024
Q3 		$122K Buy
1,345
+10
+0.7% +$870 0.03% 108
2024
Q2 		$108K Buy
1,335
+68
+5% +$5.43K 0.03% 110
2024
Q1 		$102K Buy
1,267
+21
+2% +$1.53K 0.03% 117
2023
Q4 		$87K Sell
1,246
-7
-0.6% -$469 0.02% 120
2023
Q3 		$79K Buy
1,253
+972
+346% +$63.5K 0.02% 120
2023
Q2 		$17K Sell
281
-95
-25% -$5.88K ﹤0.01% 243
2023
Q1 		$24K Buy
376
+13
+4% +$864 0.01% 200
2022
Q4 		$18K Hold
363
– – 0.01% 217
2022
Q3 		$19K Hold
363
– – 0.01% 215
2022
Q2 		$20K Buy
363
+100
+38% +$6.48K 0.01% 203
2022
Q1 		$19K Hold
263
– – 0.01% 184
2021
Q4 		$15K Hold
263
– – ﹤0.01% 201
2021
Q3 		$15K Hold
263
– – ﹤0.01% 202
2021
Q2 		$15K Hold
263
– – ﹤0.01% 195
2021
Q1 		$13K Hold
263
– – ﹤0.01% 200
2020
Q4 		$10K Buy
+263
New +$8.84K ﹤0.01% 226

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Avion Wealth's OKE Position: Q2 2026 in Review

Avion Wealth reduced its Oneok (OKE) stake by 7.3% in Q2 2026, selling an estimated $5.73K and leaving 829 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #201.

Avion Wealth first reported a position in OKE in Q4 2020 and has held it in 23 quarters since. The position peaked at $122K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Avion Wealth held 829 shares of Oneok worth $72K as of Q2 2026.
  • Avion Wealth sold 65 Oneok shares in Q2 2026, an estimated $5.73K.
  • Oneok made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #201 holding.
  • Avion Wealth first reported a position in Oneok in Q4 2020 and has held it in 23 quarters since.
  • Avion Wealth's Oneok position peaked at $122K in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.