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J. Safra Asset Management’s Oneok OKE Stock Holding History

J. Safra Asset 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 		$14.7K Sell
169
-335
-66% -$29.5K ﹤0.01% 360
2026
Q1 		$45.6K Buy
504
+4
+0.8% +$329 ﹤0.01% 261
2025
Q4 		$36.8K Buy
+500
New +$35.4K ﹤0.01% 296
2025
Q1 		– Sell
-475
Closed -$47.9K – 381
2024
Q4 		$47.9K Buy
+475
New +$48.6K ﹤0.01% 198

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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 $59.9B AUM 27.01% 1-Year Est. Return

J. Safra Asset Management's OKE Position: Q2 2026 in Review

J. Safra Asset Management reduced its Oneok (OKE) stake by 66% in Q2 2026, selling an estimated $29.5K and leaving 169 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

J. Safra Asset Management first reported a position in OKE in Q4 2024 and has held it in 4 quarters since. The position peaked at $47.9K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • J. Safra Asset Management held 169 shares of Oneok worth $14.7K as of Q2 2026.
  • J. Safra Asset Management sold 335 Oneok shares in Q2 2026, an estimated $29.5K.
  • Oneok made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #360 holding.
  • J. Safra Asset Management first reported a position in Oneok in Q4 2024 and has held it in 4 quarters since.
  • J. Safra Asset Management's Oneok position peaked at $47.9K in Q4 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.