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Floyd Financial Group’s Oneok OKE Stock Holding History

Floyd Financial 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 		$977K Sell
10,634
-1,295
-11% -$114K 0.64% 43
2026
Q1 		$1M Buy
11,929
+78
+0.7% +$6.42K 0.67% 38
2025
Q4 		$1.03M Buy
11,851
+373
+3% +$26.4K 0.7% 40
2025
Q3 		$799K Buy
11,478
+751
+7% +$57.5K 0.59% 38
2025
Q2 		$881K Buy
+10,727
New +$894K 0.81% 28

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Floyd Financial Group's OKE Position: Q2 2026 in Review

Floyd Financial Group reduced its Oneok (OKE) stake by 11% in Q2 2026, selling an estimated $114K and leaving 10,634 shares worth $977K. The position accounts for 0.64% of the portfolio, ranked #43.

Floyd Financial Group first reported a position in OKE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2025. 739 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Floyd Financial Group held 10,634 shares of Oneok worth $977K as of Q2 2026.
  • Floyd Financial Group sold 1,295 Oneok shares in Q2 2026, an estimated $114K.
  • Oneok made up 0.64% of Floyd Financial Group's portfolio in Q2 2026, its #43 holding.
  • Floyd Financial Group first reported a position in Oneok in Q2 2025 and has held it in 5 quarters since.
  • Floyd Financial Group's Oneok position peaked at $1.03M in Q4 2025.
  • 739 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.