Fiduciary Group’s Oneok OKE Stock Holding History

Fiduciary Group’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	$322K	Hold	3,700	–	–	0.03%	259
2026 Q1	$334K	Hold	3,700	–	–	0.03%	249
2025 Q4	$272K	Hold	3,700	–	–	0.02%	263
2025 Q3	$270K	Sell	3,700 -500	-12%	-$38.3K	0.02%	259
2025 Q2	$343K	Hold	4,200	–	–	0.03%	226
2025 Q1	$417K	Hold	4,200	–	–	0.04%	208
2024 Q4	$422K	Hold	4,200	–	–	0.04%	207
2024 Q3	$383K	Hold	4,200	–	–	0.04%	216
2024 Q2	$343K	Buy	4,200 +100	+2%	+$7.99K	0.04%	219
2024 Q1	$329K	Hold	4,100	–	–	0.04%	221
2023 Q4	$288K	Sell	4,100 -252	-6%	-$16.9K	0.03%	226
2023 Q3	$276K	Buy	+4,352	New	+$284K	0.04%	211
2020 Q1	–	Sell	-3,155	Closed	-$239K	–	192
2019 Q4	$239K	Buy	3,155 +405	+15%	+$29K	0.04%	179
2019 Q3	$203K	Sell	2,750 -862	-24%	-$61K	0.04%	188
2019 Q2	$249K	Buy	+3,612	New	+$243K	0.04%	169

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

Fiduciary Group's OKE Position: Q2 2026 in Review

Fiduciary Group held its Oneok (OKE) position steady in Q2 2026 at 3,700 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #259.

Fiduciary Group first reported a position in OKE in Q2 2019 and has held it in 15 quarters since. The position peaked at $422K in Q4 2024. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Fiduciary Group held 3,700 shares of Oneok worth $322K as of Q2 2026.
Fiduciary Group left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.03% of Fiduciary Group's portfolio in Q2 2026, its #259 holding.
Fiduciary Group first reported a position in Oneok in Q2 2019 and has held it in 15 quarters since.
Fiduciary Group's Oneok position peaked at $422K in Q4 2024.
1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.