Beacon Investment Advisory Services’s Oneok OKE Stock Holding History

Beacon Investment Advisory Services’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	$265K	Hold	3,052	–	–	0.01%	230
2026 Q1	$276K	Hold	3,052	–	–	0.01%	221
2025 Q4	$224K	Sell	3,052 -850	-22%	-$60.2K	0.01%	248
2025 Q3	$285K	Hold	3,902	–	–	0.01%	217
2025 Q2	$319K	Hold	3,902	–	–	0.01%	209
2025 Q1	$387K	Hold	3,902	–	–	0.02%	182
2024 Q4	$392K	Hold	3,902	–	–	0.02%	189
2024 Q3	$356K	Hold	3,902	–	–	0.01%	206
2024 Q2	$318K	Buy	3,902 +466	+14%	+$37.2K	0.01%	215
2024 Q1	$275K	Hold	3,436	–	–	0.01%	230
2023 Q4	$241K	Hold	3,436	–	–	0.01%	241
2023 Q3	$218K	Buy	+3,436	New	+$224K	0.01%	261
2019 Q2	–	Sell	-15,760	Closed	-$1.1M	–	234
2019 Q1	$1.1M	Hold	15,760	–	–	0.12%	105
2018 Q4	$850K	Hold	15,760	–	–	0.09%	121
2018 Q3	$1.07M	Sell	15,760 -25	-0.2%	-$1.71K	0.1%	115
2018 Q2	$1.1M	Buy	15,785 +25	+0.2%	+$1.61K	0.11%	114
2018 Q1	$897K	Hold	15,760	–	–	0.09%	122
2017 Q4	$842K	Hold	15,760	–	–	0.09%	122
2017 Q3	$873K	Buy	+15,760	New	+$852K	0.07%	138

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beacon Investment Advisory Services's OKE Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Oneok (OKE) position steady in Q2 2026 at 3,052 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #230.

Beacon Investment Advisory Services first reported a position in OKE in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.1M in Q2 2018. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Beacon Investment Advisory Services held 3,052 shares of Oneok worth $265K as of Q2 2026.
Beacon Investment Advisory Services left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #230 holding.
Beacon Investment Advisory Services first reported a position in Oneok in Q3 2017 and has held it in 19 quarters since.
Beacon Investment Advisory Services's Oneok position peaked at $1.1M in Q2 2018.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.