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Banque Cantonale Vaudoise’s Oneok OKE Stock Holding History

Banque Cantonale Vaudoise’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 		$1.83K Sell
21,101
-7,370
-26% -$649K ﹤0.01% 362
2026
Q1 		$2.58M Sell
28,471
-217
-0.8% -$17.9K 0.1% 191
2025
Q4 		$2.11M Sell
28,688
-5,199
-15% -$368K 0.08% 254
2025
Q3 		$2.47M Sell
33,887
-4,851
-13% -$371K 0.09% 212
2025
Q2 		$3.16M Buy
38,738
+10,876
+39% +$907K 0.13% 155
2025
Q1 		$2.77M Buy
+27,862
New +$2.77M 0.12% 165
2024
Q3 		$4.92M Buy
53,951
+4,408
+9% +$384K 0.2% 115
2024
Q2 		$4.04M Sell
49,543
-2,078
-4% -$166K 0.16% 119
2024
Q1 		$4.14M Sell
51,621
-7,096
-12% -$518K 0.16% 126
2023
Q4 		$4.12M Buy
58,717
+33,036
+129% +$2.21M 0.18% 109
2023
Q3 		$1.63M Buy
25,681
+4,786
+23% +$312K 0.08% 203
2023
Q2 		$1.29M Sell
20,895
-18,767
-47% -$1.16M 0.06% 273
2023
Q1 		$2.52M Sell
39,662
-19,195
-33% -$1.28M 0.12% 161
2022
Q4 		$3.87M Buy
58,857
+44,263
+303% +$2.72M 0.2% 109
2022
Q3 		$748K Buy
14,594
+317
+2% +$18.9K 0.04% 399
2022
Q2 		$792K Buy
14,277
+7,777
+120% +$504K 0.04% 397
2022
Q1 		$459K Sell
6,500
-13,100
-67% -$838K 0.02% 581
2021
Q4 		$1.15M Buy
19,600
+11,600
+145% +$719K 0.04% 387
2021
Q3 		$464K Hold
8,000
– – 0.02% 578
2021
Q2 		$445K Sell
8,000
-2,500
-24% -$133K 0.02% 634
2021
Q1 		$533K Hold
10,500
– – 0.03% 528
2020
Q4 		$403K Hold
10,500
– – 0.02% 559
2020
Q3 		$273K Sell
10,500
-2,800
-21% -$78K 0.02% 609
2020
Q2 		$442K Hold
13,300
– – 0.03% 419
2020
Q1 		$291K Sell
13,300
-1,948
-13% -$119K 0.02% 522
2019
Q4 		$1.15M Buy
+15,248
New +$1.09M 0.08% 267

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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 $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banque Cantonale Vaudoise's OKE Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Oneok (OKE) stake by 26% in Q2 2026, selling an estimated $649K and leaving 21,101 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Banque Cantonale Vaudoise first reported a position in OKE in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.92M in Q3 2024. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Banque Cantonale Vaudoise held 21,101 shares of Oneok worth $1.83K as of Q2 2026.
  • Banque Cantonale Vaudoise sold 7,370 Oneok shares in Q2 2026, an estimated $649K.
  • Oneok made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #362 holding.
  • Banque Cantonale Vaudoise first reported a position in Oneok in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Oneok position peaked at $4.92M in Q3 2024.
  • 1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.