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iSAM Funds (UK)’s Oneok OKE Stock Holding History

iSAM Funds (UK)’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 		$409K Buy
+4,700
New +$414K 0.29% 117
2025
Q3 		– Sell
-17,695
Closed -$1.44M – 763
2025
Q2 		$1.44M Buy
+17,695
New +$1.48M 0.32% 110
2024
Q4 		– Sell
-6,609
Closed -$602K – 367
2024
Q3 		$602K Buy
+6,609
New +$575K 0.34% 102
2024
Q2 		– Sell
-4,231
Closed -$339K – 324
2024
Q1 		$339K Buy
+4,231
New +$309K 0.19% 165
2023
Q4 		– Sell
-3,771
Closed -$239K – 309
2023
Q3 		$239K Buy
+3,771
New +$246K 0.15% 191

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

iSAM Funds (UK)'s OKE Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Oneok (OKE) in Q2 2026: 4,700 shares worth $409K. The stake represents 0.29% of the portfolio and ranks #117 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in OKE as recently as Q2 2025.

iSAM Funds (UK) first reported a position in OKE in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.44M in Q2 2025. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • iSAM Funds (UK) held 4,700 shares of Oneok worth $409K as of Q2 2026.
  • Oneok was a new iSAM Funds (UK) position in Q2 2026.
  • Oneok made up 0.29% of iSAM Funds (UK)'s portfolio in Q2 2026, its #117 holding.
  • iSAM Funds (UK) first reported a position in Oneok in Q3 2023 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s Oneok position peaked at $1.44M in Q2 2025.
  • 1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.