Bay Harbor Wealth Management’s Oneok OKE Stock Holding History

Bay Harbor Wealth Management’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	$9.13K	Buy	105 +17	+19%	+$1.5K	﹤0.01%	308
2026 Q1	$7.95K	Buy	88 +48	+120%	+$3.95K	﹤0.01%	266
2025 Q4	$2.94K	Buy	40 +5	+14%	+$354	﹤0.01%	393
2025 Q3	$2.55K	Buy	35 +5	+17%	+$383	﹤0.01%	326
2025 Q2	$2.45K	Buy	30 +19	+173%	+$1.58K	﹤0.01%	280
2025 Q1	$1.09K	Buy	+11	New	+$1.09K	﹤0.01%	281
2020 Q3	–	Sell	-275	Closed	-$9K	–	399
2020 Q2	$9K	Buy	+275	New	+$8.96K	﹤0.01%	223
2020 Q1	–	Sell	-364	Closed	-$28K	–	388
2019 Q4	$28K	Sell	364 -62	-15%	-$4.43K	0.02%	185
2019 Q3	$30K	Sell	426 -29	-6%	-$2.05K	0.02%	193
2019 Q2	$31K	Buy	455 +9	+2%	+$607	0.02%	195
2019 Q1	$31K	Hold	446	–	–	0.02%	202
2018 Q4	$24K	Buy	+446	New	+$27.7K	0.02%	212

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bay Harbor Wealth Management's OKE Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Oneok (OKE) stake by 19% in Q2 2026, buying an estimated $1.5K and bringing the position to 105 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Bay Harbor Wealth Management first reported a position in OKE in Q4 2018 and has held it in 12 quarters since. The position peaked at $31K in Q2 2019. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Bay Harbor Wealth Management held 105 shares of Oneok worth $9.13K as of Q2 2026.
Bay Harbor Wealth Management bought 17 Oneok shares in Q2 2026, an estimated $1.5K.
Oneok made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #308 holding.
Bay Harbor Wealth Management first reported a position in Oneok in Q4 2018 and has held it in 12 quarters since.
Bay Harbor Wealth Management's Oneok position peaked at $31K in Q2 2019.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.