JSSH
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J. Safra Sarasin Holding’s Oneok OKE Stock Holding History

J. Safra Sarasin Holding’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 		$811K Hold
8,967
– – 0.01% 437
2026
Q1 		$811K Buy
8,967
+263
+3% +$21.7K 0.01% 336
2025
Q4 		$640K Buy
8,704
+1,175
+16% +$83.2K 0.01% 368
2025
Q3 		$549K Sell
7,529
-26,892
-78% -$2.06M 0.01% 406
2025
Q2 		$2.81M Buy
34,421
+3,244
+10% +$270K 0.05% 171
2025
Q1 		$3.09M Buy
31,177
+4,887
+19% +$485K 0.06% 164
2024
Q4 		$2.64M Buy
+26,290
New +$2.69M 0.04% 192

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 Sarasin Holding's OKE Position: Q2 2026 in Review

J. Safra Sarasin Holding held its Oneok (OKE) position steady in Q2 2026 at 8,967 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #437.

J. Safra Sarasin Holding first reported a position in OKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.09M in Q1 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • J. Safra Sarasin Holding held 8,967 shares of Oneok worth $811K as of Q2 2026.
  • J. Safra Sarasin Holding left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #437 holding.
  • J. Safra Sarasin Holding first reported a position in Oneok in Q4 2024 and has held it in 7 quarters since.
  • J. Safra Sarasin Holding's Oneok position peaked at $3.09M in Q1 2025.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.