IAIM
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International Assets Investment Management’s Oneok OKE Stock Holding History

International Assets Investment Management’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 		$4.15M Sell
48,413
-2,263
-4% -$199K 0.25% 74
2026
Q1 		$4.43M Sell
50,676
-9,881
-16% -$814K 0.31% 56
2025
Q4 		$4.45M Buy
60,557
+18,132
+43% +$1.28M 0.3% 53
2025
Q3 		$3.44M Buy
42,425
+1,800
+4% +$138K 0.28% 62
2025
Q2 		$3.32M Buy
40,625
+974
+2% +$81.2K 0.27% 65
2025
Q1 		$3.93M Buy
39,651
+3,634
+10% +$361K 0.34% 50
2024
Q4 		$3.67M Sell
36,017
-3,194,972
-99% -$327M 0.31% 51
2024
Q3 		$65.1K Buy
3,230,989
+3,197,121
+9,440% +$278M 0.18% 124
2024
Q2 		$2.76M Sell
33,868
-1,057
-3% -$84.4K 0.26% 62
2024
Q1 		$2.78M Sell
34,925
-164
-0.5% -$12K 0.29% 67
2023
Q4 		$2.46M Sell
35,089
-10,991
-24% -$737K 0.31% 57
2023
Q3 		$2.34M Buy
+46,080
New +$3.01M 0.32% 65
2023
Q2 		– Sell
-22,332
Closed -$1.42M – 733
2023
Q1 		$1.42M Sell
22,332
-17,969
-45% -$1.19M 0.21% 97
2022
Q4 		$2M Buy
40,301
+26,637
+195% +$1.64M 0.21% 108
2022
Q3 		$700K Buy
13,664
+426
+3% +$25.3K 0.15% 144
2022
Q2 		$735 Buy
13,238
+2,920
+28% +$189K 0.07% 146
2022
Q1 		$729K Buy
10,318
+196
+2% +$12.5K 0.13% 167
2021
Q4 		$595K Sell
10,122
-2,568
-20% -$159K 0.1% 219
2021
Q3 		$622K Buy
12,690
+595
+5% +$32K 0.11% 205
2021
Q2 		$564K Sell
12,095
-5,487
-31% -$292K 0.1% 216
2021
Q1 		$791K Buy
17,582
+9,412
+115% +$428K 0.07% 257
2020
Q4 		$314K Sell
8,170
-16,598
-67% -$558K 0.06% 280
2020
Q3 		$643K Buy
+24,768
New +$690K 0.16% 137

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

International Assets Investment Management's OKE Position: Q2 2026 in Review

International Assets Investment Management reduced its Oneok (OKE) stake by 4.5% in Q2 2026, selling an estimated $199K and leaving 48,413 shares worth $4.15M. The position accounts for 0.25% of the portfolio, ranked #74.

International Assets Investment Management first reported a position in OKE in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.45M in Q4 2025. 1,278 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • International Assets Investment Management held 48,413 shares of Oneok worth $4.15M as of Q2 2026.
  • International Assets Investment Management sold 2,263 Oneok shares in Q2 2026, an estimated $199K.
  • Oneok made up 0.25% of International Assets Investment Management's portfolio in Q2 2026, its #74 holding.
  • International Assets Investment Management first reported a position in Oneok in Q3 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's Oneok position peaked at $4.45M in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.