MAM
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Marquette Asset Management’s Oneok OKE Stock Holding History

Marquette 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 		$5.13K Hold
59
– – ﹤0.01% 425
2026
Q1 		$5.33K Buy
59
+11
+23% +$906 ﹤0.01% 351
2025
Q4 		$3.53K Buy
48
+4
+9% +$283 ﹤0.01% 384
2025
Q3 		$3.21K Buy
+44
New +$3.37K ﹤0.01% 417
2017
Q4 		– Sell
-20,749
Closed -$1.15M – 70
2017
Q3 		$1.15M Buy
+20,749
New +$1.12M 0.44% 32

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Marquette Asset Management's OKE Position: Q2 2026 in Review

Marquette Asset Management held its Oneok (OKE) position steady in Q2 2026 at 59 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Marquette Asset Management first reported a position in OKE in Q3 2017 and has held it in 5 quarters since. The position peaked at $1.15M in Q3 2017. 409 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Marquette Asset Management held 59 shares of Oneok worth $5.13K as of Q2 2026.
  • Marquette Asset Management left its Oneok share count unchanged in Q2 2026.
  • Oneok made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #425 holding.
  • Marquette Asset Management first reported a position in Oneok in Q3 2017 and has held it in 5 quarters since.
  • Marquette Asset Management's Oneok position peaked at $1.15M in Q3 2017.
  • 409 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.