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Kestra Advisory Services’s Oneok OKE Stock Holding History

Kestra Advisory Services’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 		$13.5M Sell
155,716
-9,162
-6% -$807K 0.04% 427
2026
Q1 		$14.9M Buy
164,878
+40,092
+32% +$3.3M 0.06% 343
2025
Q4 		$9.17M Sell
124,786
-41,639
-25% -$2.95M 0.04% 448
2025
Q3 		$12.1M Buy
166,425
+22,988
+16% +$1.76M 0.06% 341
2025
Q2 		$11.7M Buy
143,437
+23,736
+20% +$1.98M 0.06% 330
2025
Q1 		$11.9M Sell
119,701
-15,457
-11% -$1.53M 0.06% 305
2024
Q4 		$13.6M Buy
135,158
+18,440
+16% +$1.89M 0.07% 272
2024
Q3 		$10.6M Sell
116,718
-26,215
-18% -$2.28M 0.06% 348
2024
Q2 		$10.3M Buy
142,933
+10,067
+8% +$804K 0.06% 359
2024
Q1 		$9.14M Buy
132,866
+16,628
+14% +$1.21M 0.06% 328
2023
Q4 		$8.16M Sell
116,238
-7,047
-6% -$472K 0.07% 317
2023
Q3 		$7.82M Buy
123,285
+39,650
+47% +$2.59M 0.08% 282
2023
Q2 		$5.16M Buy
83,635
+4,260
+5% +$264K 0.05% 362
2023
Q1 		$5.04M Sell
79,375
-1,387
-2% -$92.1K 0.05% 349
2022
Q4 		$5.31M Sell
80,762
-8,969
-10% -$551K 0.05% 415
2022
Q3 		$4.6M Buy
89,731
+14,723
+20% +$876K 0.05% 393
2022
Q2 		$4.16M Sell
75,008
-231
-0.3% -$15K 0.04% 409
2022
Q1 		$5.31M Sell
75,239
-4,248
-5% -$272K 0.06% 353
2021
Q4 		$4.67M Buy
79,487
+338
+0.4% +$21K 0.05% 394
2021
Q3 		$4.59M Buy
79,149
+11,534
+17% +$620K 0.05% 416
2021
Q2 		$3.76M Sell
67,615
-1,395
-2% -$74.3K 0.04% 439
2021
Q1 		$3.5M Sell
69,010
-30,097
-30% -$1.37M 0.04% 419
2020
Q4 		$3.78M Buy
99,107
+40,260
+68% +$1.35M 0.04% 410
2020
Q3 		$1.53M Buy
+58,847
New +$1.64M 0.03% 498

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

Kestra Advisory Services's OKE Position: Q2 2026 in Review

Kestra Advisory Services reduced its Oneok (OKE) stake by 5.6% in Q2 2026, selling an estimated $807K and leaving 155,716 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #427.

Kestra Advisory Services first reported a position in OKE in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.9M in Q1 2026. 1,657 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Kestra Advisory Services held 155,716 shares of Oneok worth $13.5M as of Q2 2026.
  • Kestra Advisory Services sold 9,162 Oneok shares in Q2 2026, an estimated $807K.
  • Oneok made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #427 holding.
  • Kestra Advisory Services first reported a position in Oneok in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Oneok position peaked at $14.9M in Q1 2026.
  • 1,657 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.