Beacon Capital Management LLC (Tennessee)’s Oneok OKE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-684	Closed	-$55.9K	–	738
2025 Q2	$55.9K	Sell	684 -7	-1%	-$584	0.01%	320
2025 Q1	$68.5K	Buy	691 +47	+7%	+$4.67K	0.01%	262
2024 Q4	$64.7K	Buy	644 +4	+0.6%	+$409	0.01%	260
2024 Q3	$58.3K	Hold	640	–	–	0.01%	296
2024 Q2	$52.2K	Hold	640	–	–	0.01%	281
2024 Q1	$51.3K	Buy	640 +232	+57%	+$16.9K	0.01%	292
2023 Q4	$25.9K	Buy	408 +194	+91%	+$13K	0.01%	343
2023 Q3	$13.2K	Hold	214	–	–	﹤0.01%	484
2023 Q2	$13.2K	Hold	214	–	–	﹤0.01%	484
2023 Q1	$13.6K	Hold	214	–	–	﹤0.01%	436
2022 Q4	$14.1K	Hold	214	–	–	﹤0.01%	437
2022 Q3	$12K	Hold	214	–	–	﹤0.01%	449
2022 Q2	$15K	Hold	214	–	–	﹤0.01%	457
2022 Q1	$15K	Buy	+214	New	+$13.7K	﹤0.01%	457

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s OKE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Oneok (OKE) in Q3 2025, closing a stake of 684 shares — an estimated $55.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in OKE in Q1 2022 and held it in 14 quarters. The position peaked at $68.5K in Q1 2025. 1,484 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 684 Oneok shares in Q3 2025, an estimated $55.9K.
Beacon Capital Management LLC (Tennessee) first reported a position in Oneok in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Oneok position peaked at $68.5K in Q1 2025.
1,484 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.