BP
OKE icon

Ballentine Partners’s Oneok OKE Stock Holding History

Ballentine 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 		$416K Buy
4,790
+604
+14% +$53.2K 0.01% 640
2026
Q1 		$378K Sell
4,186
-110
-3% -$9.06K 0.01% 628
2025
Q4 		$316K Sell
4,296
-319
-7% -$22.6K ﹤0.01% 701
2025
Q3 		$337K Sell
4,615
-516
-10% -$39.5K ﹤0.01% 663
2025
Q2 		$419K Sell
5,131
-16
-0.3% -$1.33K 0.01% 546
2025
Q1 		$511K Buy
5,147
+57
+1% +$5.66K 0.01% 441
2024
Q4 		$511K Buy
5,090
+383
+8% +$39.2K 0.01% 419
2024
Q3 		$429K Buy
4,707
+320
+7% +$27.8K 0.01% 464
2024
Q2 		$358K Buy
4,387
+163
+4% +$13K 0.01% 499
2024
Q1 		$339K Buy
4,224
+319
+8% +$23.3K 0.01% 500
2023
Q4 		$274K Buy
+3,905
New +$262K 0.01% 528
2023
Q3 		– Sell
-3,865
Closed -$239K – 639
2023
Q2 		$239K Sell
3,865
-652
-14% -$40.3K 0.01% 504
2023
Q1 		$287K Buy
4,517
+1,263
+39% +$83.9K 0.01% 425
2022
Q4 		$214K Buy
+3,254
New +$200K 0.01% 446
2020
Q1 		– Sell
-16,636
Closed -$1.26M – 398
2019
Q4 		$1.26M Sell
16,636
-5,398
-24% -$386K 0.06% 134
2019
Q3 		$1.62M Sell
22,034
-3,504
-14% -$248K 0.08% 107
2019
Q2 		$1.76M Buy
25,538
+3,955
+18% +$267K 0.08% 96
2019
Q1 		$1.51M Buy
21,583
+1,370
+7% +$88.7K 0.08% 92
2018
Q4 		$1.09M Sell
20,213
-9,231
-31% -$573K 0.06% 108
2018
Q3 		$2M Buy
29,444
+14,473
+97% +$991K 0.1% 74
2018
Q2 		$1.04M Sell
14,971
-1,567
-9% -$101K 0.06% 115
2018
Q1 		$941K Sell
16,538
-5,025
-23% -$288K 0.05% 120
2017
Q4 		$1.15M Sell
21,563
-3,854
-15% -$206K 0.06% 103
2017
Q3 		$1.41M Sell
25,417
-174
-0.7% -$9.41K 0.08% 93
2017
Q2 		$1.43M Buy
+25,591
New +$1.32M 0.1% 94
2014
Q1 		– Sell
-10,806
Closed -$588K – 138
2013
Q4 		$588K Buy
10,806
+559
+5% +$28K 0.07% 71
2013
Q3 		$479K Buy
10,247
+1,486
+17% +$64.5K 0.06% 75
2013
Q2 		$317K Buy
+8,761
New +$360K 0.04% 88

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's OKE Position: Q2 2026 in Review

Ballentine Partners increased its Oneok (OKE) stake by 14% in Q2 2026, buying an estimated $53.2K and bringing the position to 4,790 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #640.

Ballentine Partners first reported a position in OKE in Q2 2013 and has held it in 28 quarters since. The position peaked at $2M in Q3 2018. 313 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Ballentine Partners held 4,790 shares of Oneok worth $416K as of Q2 2026.
  • Ballentine Partners bought 604 Oneok shares in Q2 2026, an estimated $53.2K.
  • Oneok made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #640 holding.
  • Ballentine Partners first reported a position in Oneok in Q2 2013 and has held it in 28 quarters since.
  • Ballentine Partners's Oneok position peaked at $2M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.