Greenwood Capital Associates’s Oneok OKE Stock Holding History

Greenwood Capital Associates’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	$1.65M	Sell	19,011 -284	-1%	-$25K	0.16%	124
2026 Q1	$1.74M	Sell	19,295 -8,752	-31%	-$721K	0.19%	113
2025 Q4	$2.06M	Sell	28,047 -15	-0.1%	-$1.06K	0.22%	102
2025 Q3	$2.05M	Buy	28,062 +4,050	+17%	+$310K	0.24%	92
2025 Q2	$1.96M	Buy	24,012 +1,954	+9%	+$163K	0.24%	94
2025 Q1	$2.19M	Buy	22,058 +2,653	+14%	+$263K	0.3%	89
2024 Q4	$1.95M	Buy	19,405 +1,656	+9%	+$169K	0.25%	86
2024 Q3	$1.62M	Buy	+17,749	New	+$1.54M	0.21%	94

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

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

Greenwood Capital Associates's OKE Position: Q2 2026 in Review

Greenwood Capital Associates reduced its Oneok (OKE) stake by 1.5% in Q2 2026, selling an estimated $25K and leaving 19,011 shares worth $1.65M. The position accounts for 0.16% of the portfolio, ranked #124.

Greenwood Capital Associates first reported a position in OKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.19M in Q1 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Greenwood Capital Associates held 19,011 shares of Oneok worth $1.65M as of Q2 2026.
Greenwood Capital Associates sold 284 Oneok shares in Q2 2026, an estimated $25K.
Oneok made up 0.16% of Greenwood Capital Associates's portfolio in Q2 2026, its #124 holding.
Greenwood Capital Associates first reported a position in Oneok in Q3 2024 and has held it in 8 quarters since.
Greenwood Capital Associates's Oneok position peaked at $2.19M in Q1 2025.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.