KCM
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Kathmere Capital Management’s Oneok OKE Stock Holding History

Kathmere Capital 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 		$589K Buy
6,775
+1,726
+34% +$152K 0.03% 359
2026
Q1 		$456K Buy
5,049
+229
+5% +$18.9K 0.03% 374
2025
Q4 		$354K Buy
4,820
+814
+20% +$57.7K 0.02% 388
2025
Q3 		$292K Buy
4,006
+107
+3% +$8.19K 0.02% 407
2025
Q2 		$318K Sell
3,899
-35
-0.9% -$2.92K 0.02% 356
2025
Q1 		$390K Sell
3,934
-7
-0.2% -$695 0.03% 285
2024
Q4 		$396K Buy
3,941
+153
+4% +$15.7K 0.04% 273
2024
Q3 		$345K Buy
3,788
+149
+4% +$13K 0.03% 269
2024
Q2 		$297K Buy
3,639
+56
+2% +$4.47K 0.03% 260
2024
Q1 		$287K Buy
3,583
+32
+0.9% +$2.34K 0.03% 236
2023
Q4 		$249K Buy
3,551
+32
+0.9% +$2.15K 0.03% 237
2023
Q3 		$223K Buy
+3,519
New +$230K 0.03% 232

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

Kathmere Capital Management's OKE Position: Q2 2026 in Review

Kathmere Capital Management increased its Oneok (OKE) stake by 34% in Q2 2026, buying an estimated $152K and bringing the position to 6,775 shares worth $589K. The position accounts for 0.03% of the portfolio, ranked #359.

Kathmere Capital Management first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Kathmere Capital Management held 6,775 shares of Oneok worth $589K as of Q2 2026.
  • Kathmere Capital Management bought 1,726 Oneok shares in Q2 2026, an estimated $152K.
  • Oneok made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #359 holding.
  • Kathmere Capital Management first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.