GW Henssler & Associates’s Oneok OKE Stock Holding History

GW Henssler & 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	$11.8M	Sell	136,183 -464	-0.3%	-$40.9K	0.53%	68
2026 Q1	$12.4M	Buy	136,647 +48,059	+54%	+$3.96M	0.58%	70
2025 Q4	$6.51M	Sell	88,588 -43,188	-33%	-$3.06M	0.31%	86
2025 Q3	$9.62M	Sell	131,776 -1,337	-1%	-$102K	0.48%	76
2025 Q2	$10.9M	Buy	133,113 +1,872	+1%	+$156K	0.58%	71
2025 Q1	$13M	Buy	+131,241	New	+$13M	0.75%	58
2023 Q3	–	Sell	-7,910	Closed	-$488K	–	254
2023 Q2	$488K	Sell	7,910 -2,200	-22%	-$136K	0.03%	108
2023 Q1	$642K	Buy	10,110 +97	+1%	+$6.44K	0.04%	99
2022 Q4	$658K	Hold	10,013	–	–	0.05%	95
2022 Q3	$513K	Buy	10,013 +1,242	+14%	+$73.9K	0.04%	97
2022 Q2	$487K	Buy	+8,771	New	+$569K	0.04%	106
2021 Q2	–	Sell	-5,984	Closed	-$303K	–	255
2021 Q1	$303K	Sell	5,984 -1,800	-23%	-$81.8K	0.02%	180
2020 Q4	$299K	Sell	7,784 -18	-0.2%	-$605	0.02%	170
2020 Q3	$203K	Buy	+7,802	New	+$217K	0.02%	207

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 $60.8B AUM 26.63% 1-Year Est. Return

GW Henssler & Associates's OKE Position: Q2 2026 in Review

GW Henssler & Associates reduced its Oneok (OKE) stake by 0.34% in Q2 2026, selling an estimated $40.9K and leaving 136,183 shares worth $11.8M. The position accounts for 0.53% of the portfolio, ranked #68.

GW Henssler & Associates first reported a position in OKE in Q3 2020 and has held it in 14 quarters since. The position peaked at $13M in Q1 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

GW Henssler & Associates held 136,183 shares of Oneok worth $11.8M as of Q2 2026.
GW Henssler & Associates sold 464 Oneok shares in Q2 2026, an estimated $40.9K.
Oneok made up 0.53% of GW Henssler & Associates's portfolio in Q2 2026, its #68 holding.
GW Henssler & Associates first reported a position in Oneok in Q3 2020 and has held it in 14 quarters since.
GW Henssler & Associates's Oneok position peaked at $13M in Q1 2025.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.