Mosaic Financial Group’s Oneok OKE Stock Holding History

Mosaic Financial Group’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 Q1	$754K	Hold	8,342	–	–	0.54%	42
2025 Q4	$613K	Hold	8,342	–	–	0.42%	53
2025 Q3	$609K	Hold	8,342	–	–	0.43%	52
2025 Q2	$681K	Hold	8,342	–	–	0.52%	45
2025 Q1	$828K	Sell	8,342 -532	-6%	-$52.8K	0.67%	37
2024 Q4	$891K	Sell	8,874 -1,000	-10%	-$102K	0.64%	41
2024 Q3	$900K	Buy	9,874 +3,227	+49%	+$281K	0.64%	42
2024 Q2	$542K	Hold	6,647	–	–	0.39%	57
2024 Q1	$533K	Buy	+6,647	New	+$485K	0.43%	51

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mosaic Financial Group's OKE Position: Q1 2026 in Review

Mosaic Financial Group held its Oneok (OKE) position steady in Q1 2026 at 8,342 shares worth $754K. The position accounts for 0.54% of the portfolio, ranked #42.

Mosaic Financial Group first reported a position in OKE in Q1 2024 and has held it in 9 quarters since. The position peaked at $900K in Q3 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Mosaic Financial Group held 8,342 shares of Oneok worth $754K as of Q1 2026.
Mosaic Financial Group left its Oneok share count unchanged in Q1 2026.
Oneok made up 0.54% of Mosaic Financial Group's portfolio in Q1 2026, its #42 holding.
Mosaic Financial Group first reported a position in Oneok in Q1 2024 and has held it in 9 quarters since.
Mosaic Financial Group's Oneok position peaked at $900K in Q3 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.