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Graypoint LLC’s Oneok OKE Stock Holding History

Graypoint 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
2025
Q2 		$452K Sell
5,538
-88
-2% -$7.34K 0.03% 341
2025
Q1 		$558K Sell
5,626
-477
-8% -$47.4K 0.03% 291
2024
Q4 		$613K Sell
6,103
-330
-5% -$33.8K 0.04% 268
2024
Q3 		$586K Buy
6,433
+853
+15% +$74.2K 0.04% 269
2024
Q2 		$455K Buy
5,580
+1,438
+35% +$115K 0.03% 300
2024
Q1 		$332K Buy
4,142
+211
+5% +$15.4K 0.02% 355
2023
Q4 		$276K Buy
3,931
+776
+25% +$52K 0.02% 362
2023
Q3 		$200K Buy
+3,155
New +$206K 0.02% 398
2023
Q2 		– Sell
-3,950
Closed -$251K – 387
2023
Q1 		$251K Buy
3,950
+401
+11% +$26.6K 0.03% 310
2022
Q4 		$233K Buy
+3,549
New +$218K 0.03% 303

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Graypoint LLC's OKE Position: Q2 2025 in Review

Graypoint LLC reduced its Oneok (OKE) stake by 1.6% in Q2 2025, selling an estimated $7.34K and leaving 5,538 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #341.

Graypoint LLC first reported a position in OKE in Q4 2022 and has held it in 10 quarters since. The position peaked at $613K in Q4 2024. 1,562 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

  • Graypoint LLC held 5,538 shares of Oneok worth $452K as of Q2 2025.
  • Graypoint LLC sold 88 Oneok shares in Q2 2025, an estimated $7.34K.
  • Oneok made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #341 holding.
  • Graypoint LLC first reported a position in Oneok in Q4 2022 and has held it in 10 quarters since.
  • Graypoint LLC's Oneok position peaked at $613K in Q4 2024.
  • 1,562 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.