CAPTRUST Financial Advisors’s Oklo OKLO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio OKLO Stock Details OKLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Buy	25,884 +4,254	+20%	+$265K	﹤0.01%	1566
2026 Q1	$1.07M	Buy	21,630 +8,985	+71%	+$646K	﹤0.01%	1580
2025 Q4	$907K	Buy	12,645 +1,166	+10%	+$130K	﹤0.01%	1563
2025 Q3	$1.28M	Sell	11,479 -557	-5%	-$43.6K	﹤0.01%	1292
2025 Q2	$674K	Buy	+12,036	New	+$464K	﹤0.01%	1552
2023 Q4	–	Sell	-33,186	Closed	-$343K	–	2816
2023 Q3	$343K	Hold	33,186	–	–	﹤0.01%	1908
2023 Q2	$346K	Hold	33,186	–	–	﹤0.01%	1872
2023 Q1	$337K	Hold	33,186	–	–	﹤0.01%	1667
2022 Q4	$329K	Sell	33,186 -4,100	-11%	-$40.3K	﹤0.01%	1583
2022 Q3	$364K	Hold	37,286	–	–	﹤0.01%	1416
2022 Q2	$360K	Sell	37,286 -10,081	-21%	-$97.9K	﹤0.01%	1317
2022 Q1	$462K	Hold	47,367	–	–	﹤0.01%	1185
2021 Q4	$467K	Buy	47,367 +21,757	+85%	+$214K	﹤0.01%	1160
2021 Q3	$251K	Buy	+25,610	New	+$253K	﹤0.01%	1404

Other funds holding OKLO

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

CAPTRUST Financial Advisors's OKLO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Oklo (OKLO) stake by 20% in Q2 2026, buying an estimated $265K and bringing the position to 25,884 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

CAPTRUST Financial Advisors first reported a position in OKLO in Q3 2021 and has held it in 14 quarters since. 671 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

CAPTRUST Financial Advisors held 25,884 shares of Oklo worth $1.35M as of Q2 2026.
CAPTRUST Financial Advisors bought 4,254 Oklo shares in Q2 2026, an estimated $265K.
Oklo made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1566 holding.
CAPTRUST Financial Advisors first reported a position in Oklo in Q3 2021 and has held it in 14 quarters since.
671 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.