Covenant Asset Management’s Oneok OKE Stock Holding History

Covenant 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	$489K	Hold	5,620	–	–	0.08%	118
2026 Q1	$508K	Buy	5,620 +2,001	+55%	+$165K	0.08%	120
2025 Q4	$266K	Sell	3,619 -126	-3%	-$8.93K	0.03%	151
2025 Q3	$273K	Hold	3,745	–	–	0.03%	144
2025 Q2	$306K	Hold	3,745	–	–	0.05%	130
2025 Q1	$372K	Sell	3,745 -900	-19%	-$89.3K	0.08%	123
2024 Q4	$466K	Buy	4,645 +276	+6%	+$28.2K	0.07%	124
2024 Q3	$398K	Hold	4,369	–	–	0.06%	131
2024 Q2	$356K	Buy	4,369 +50	+1%	+$3.99K	0.06%	135
2024 Q1	$346K	Buy	4,319 +190	+5%	+$13.9K	0.06%	119
2023 Q4	$290K	Hold	4,129	–	–	0.05%	136
2023 Q3	$262K	Buy	+4,129	New	+$270K	0.07%	137

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Covenant Asset Management held its Oneok (OKE) position steady in Q2 2026 at 5,620 shares worth $489K. The position accounts for 0.08% of the portfolio, ranked #118.

Covenant Asset Management first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $508K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Covenant Asset Management held 5,620 shares of Oneok worth $489K as of Q2 2026.
Covenant Asset Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.08% of Covenant Asset Management's portfolio in Q2 2026, its #118 holding.
Covenant Asset Management first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Covenant Asset Management's Oneok position peaked at $508K in Q1 2026.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.