COMPASS FINANCIAL MANAGEMENT LLC’s Oneok OKE Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$2.71M	Buy	+31,191	New	+$2.75M	0.33%	82

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's OKE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Oneok (OKE) in Q2 2026: 31,191 shares worth $2.71M. The stake represents 0.33% of the portfolio and ranks #82 among its holdings.

1,278 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 31,191 shares of Oneok worth $2.71M as of Q2 2026.
Oneok was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Oneok made up 0.33% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #82 holding.
1,278 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.