Bellevue Asset Management’s Oneok OKE Stock Holding History

Bellevue Asset 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	$36K	Buy	414 +5	+1%	+$440	0.02%	207
2026 Q1	$37K	Buy	409 +5	+1%	+$412	0.02%	191
2025 Q4	$29.7K	Buy	404 +6	+2%	+$425	0.01%	209
2025 Q3	$29.1K	Buy	398 +6	+2%	+$459	0.01%	210
2025 Q2	$32.1K	Buy	392 +4	+1%	+$333	0.02%	196
2025 Q1	$38.5K	Buy	388 +4	+1%	+$397	0.02%	175
2024 Q4	$38.6K	Sell	384 -361	-48%	-$36.9K	0.02%	182
2024 Q3	$68K	Buy	745 +4	+0.5%	+$348	0.03%	131
2024 Q2	$60.5K	Buy	741 +4	+0.5%	+$320	0.03%	132
2024 Q1	$59.1K	Buy	737 +6	+0.8%	+$438	0.03%	135
2023 Q4	$51.4K	Buy	731 +5	+0.7%	+$335	0.05%	149
2023 Q3	$46.1K	Buy	726 +80	+12%	+$5.22K	0.03%	150
2023 Q2	$39.9K	Buy	646 +6	+0.9%	+$371	0.03%	163
2023 Q1	$40.7K	Buy	640 +5	+0.8%	+$332	0.03%	165
2022 Q4	$41.5K	Buy	635 +4	+0.6%	+$246	0.03%	158
2022 Q3	$34K	Buy	631 +6	+1%	+$357	0.03%	185
2022 Q2	$35K	Buy	625 +4	+0.6%	+$259	0.03%	186
2022 Q1	$44K	Buy	621 +5	+0.8%	+$320	0.03%	183
2021 Q4	$36K	Buy	616 +5	+0.8%	+$310	0.02%	211
2021 Q3	$36K	Buy	611 +144	+31%	+$7.74K	0.02%	208
2021 Q2	$26K	Buy	467 +5	+1%	+$266	0.02%	259
2021 Q1	$23K	Buy	462 +5	+1%	+$227	0.01%	277
2020 Q4	$19K	Buy	457 +7	+2%	+$235	0.01%	287
2020 Q3	$12K	Buy	450 +45	+11%	+$1.25K	0.01%	312
2020 Q2	$13K	Hold	405	–	–	0.01%	308
2020 Q1	$11K	Buy	405 +200	+98%	+$12.2K	0.01%	327
2019 Q4	$16K	Buy	+205	New	+$14.7K	0.01%	274

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

Bellevue Asset Management's OKE Position: Q2 2026 in Review

Bellevue Asset Management increased its Oneok (OKE) stake by 1.2% in Q2 2026, buying an estimated $440 and bringing the position to 414 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #207.

Bellevue Asset Management first reported a position in OKE in Q4 2019 and has held it in 27 quarters since. The position peaked at $68K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Bellevue Asset Management held 414 shares of Oneok worth $36K as of Q2 2026.
Bellevue Asset Management bought 5 Oneok shares in Q2 2026, an estimated $440.
Oneok made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #207 holding.
Bellevue Asset Management first reported a position in Oneok in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Oneok position peaked at $68K in Q3 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.