BFSG LLC’s Oneok OKE Stock Holding History

BFSG LLC’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	$12.5K	Buy	144 +1	+0.7%	+$88	﹤0.01%	552
2026 Q1	$12.9K	Buy	143 +2	+1%	+$165	﹤0.01%	539
2025 Q4	$10.4K	Buy	141 +2	+1%	+$142	﹤0.01%	542
2025 Q3	$10.1K	Buy	139 +2	+1%	+$153	﹤0.01%	540
2025 Q2	$11.2K	Buy	137 +2	+1%	+$167	﹤0.01%	499
2025 Q1	$13.4K	Buy	135 +1	+0.7%	+$99	﹤0.01%	475
2024 Q4	$13.4K	Buy	134 +1	+0.8%	+$102	﹤0.01%	480
2024 Q3	$12.1K	Buy	133 +2	+2%	+$174	﹤0.01%	482
2024 Q2	$10.7K	Buy	131 +1	+0.8%	+$80	﹤0.01%	473
2024 Q1	$10.4K	Buy	130 +2	+2%	+$146	﹤0.01%	496
2023 Q4	$8.98K	Buy	+128	New	+$8.58K	﹤0.01%	466

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

BFSG LLC's OKE Position: Q2 2026 in Review

BFSG LLC increased its Oneok (OKE) stake by 0.7% in Q2 2026, buying an estimated $88 and bringing the position to 144 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

BFSG LLC first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.4K in Q4 2024. 353 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

BFSG LLC held 144 shares of Oneok worth $12.5K as of Q2 2026.
BFSG LLC bought 1 Oneok share in Q2 2026, an estimated $88.
Oneok made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #552 holding.
BFSG LLC first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's Oneok position peaked at $13.4K in Q4 2024.
353 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.