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BI Asset Management Fondsmaeglerselskab’s Oneok OKE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$4.22M Buy
48,534
+36,180
+293% +$3.19M 0.03% 306
2026
Q1 		$1.12M Sell
12,354
-11,871
-49% -$977K 0.01% 477
2025
Q4 		$1.78M Buy
24,225
+20
+0.1% +$1.42K 0.02% 436
2025
Q3 		$1.77M Buy
24,205
+151
+0.6% +$11.6K 0.02% 429
2025
Q2 		$1.96M Sell
24,054
-47,216
-66% -$3.94M 0.02% 363
2025
Q1 		$7.07M Buy
71,270
+36,237
+103% +$3.6M 0.08% 192
2024
Q4 		$3.52M Buy
35,033
+1,328
+4% +$136K 0.04% 266
2024
Q3 		$3.07M Buy
33,705
+8,516
+34% +$741K 0.05% 232
2024
Q2 		$2.05M Sell
25,189
-2,375
-9% -$190K 0.03% 290
2024
Q1 		$2.21M Buy
27,564
+5,439
+25% +$397K 0.04% 256
2023
Q4 		$1.55M Buy
22,125
+10,580
+92% +$709K 0.03% 342
2023
Q3 		$732K Sell
11,545
-8,855
-43% -$578K 0.02% 425
2023
Q2 		$1.26M Buy
20,400
+5,053
+33% +$313K 0.03% 323
2023
Q1 		$975K Buy
15,347
+1,598
+12% +$106K 0.03% 340
2022
Q4 		$903K Buy
13,749
+6,351
+86% +$390K 0.02% 333
2022
Q3 		$379K Buy
7,398
+1,020
+16% +$60.7K 0.02% 326
2022
Q2 		$354K Sell
6,378
-1,125
-15% -$72.9K 0.02% 356
2022
Q1 		$530K Buy
+7,503
New +$480K 0.02% 304
2019
Q4 		– Sell
-17,872
Closed -$1.32M – 395
2019
Q3 		$1.32M Buy
+17,872
New +$1.26M 0.06% 207

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

BI Asset Management Fondsmaeglerselskab's OKE Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Oneok (OKE) stake by 293% in Q2 2026, buying an estimated $3.19M and bringing the position to 48,534 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #306.

BI Asset Management Fondsmaeglerselskab first reported a position in OKE in Q3 2019 and has held it in 19 quarters since. The position peaked at $7.07M in Q1 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 48,534 shares of Oneok worth $4.22M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 36,180 Oneok shares in Q2 2026, an estimated $3.19M.
  • Oneok made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #306 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Oneok in Q3 2019 and has held it in 19 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Oneok position peaked at $7.07M in Q1 2025.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.