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Beacon Financial Group’s Oneok OKE Stock Holding History

Beacon Financial Group’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 		$2.1M Sell
24,138
-1,627
-6% -$143K 0.19% 117
2026
Q1 		$2.33M Buy
25,765
+629
+3% +$51.8K 0.23% 100
2025
Q4 		$1.85M Sell
25,136
-3,419
-12% -$242K 0.18% 122
2025
Q3 		$2.08M Buy
28,555
+11,630
+69% +$891K 0.2% 112
2025
Q2 		$1.38M Sell
16,925
-688
-4% -$57.4K 0.14% 145
2025
Q1 		$1.75M Sell
17,613
-50
-0.3% -$4.96K 0.19% 118
2024
Q4 		$1.77M Sell
17,663
-80
-0.5% -$8.18K 0.19% 121
2024
Q3 		$1.62M Sell
17,743
-154
-0.9% -$13.4K 0.18% 134
2024
Q2 		$1.46M Sell
17,897
-2,080
-10% -$166K 0.17% 133
2024
Q1 		$1.6M Sell
19,977
-3,162
-14% -$231K 0.18% 124
2023
Q4 		$1.62M Buy
+23,139
New +$1.55M 0.2% 117

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
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

Beacon Financial Group's OKE Position: Q2 2026 in Review

Beacon Financial Group reduced its Oneok (OKE) stake by 6.3% in Q2 2026, selling an estimated $143K and leaving 24,138 shares worth $2.1M. The position accounts for 0.19% of the portfolio, ranked #117.

Beacon Financial Group first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.33M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Beacon Financial Group held 24,138 shares of Oneok worth $2.1M as of Q2 2026.
  • Beacon Financial Group sold 1,627 Oneok shares in Q2 2026, an estimated $143K.
  • Oneok made up 0.19% of Beacon Financial Group's portfolio in Q2 2026, its #117 holding.
  • Beacon Financial Group first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
  • Beacon Financial Group's Oneok position peaked at $2.33M in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.