National Bank of Canada’s Oneok OKE Stock Holding History

National Bank of Canada’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	$22.5M	Buy	258,580 +137,958	+114%	+$12.2M	0.02%	514
2026 Q1	$10.9M	Sell	120,622 -68,072	-36%	-$5.6M	0.01%	671
2025 Q4	$13.9M	Sell	188,694 -416,350	-69%	-$29.5M	0.01%	625
2025 Q3	$44.2M	Buy	605,044 +168,310	+39%	+$12.9M	0.04%	309
2025 Q2	$35.7M	Sell	436,734 -502,961	-54%	-$41.9M	0.03%	376
2025 Q1	$93.2M	Sell	939,695 -79,961	-8%	-$7.94M	0.1%	202
2024 Q4	$102M	Buy	1,019,656 +321,671	+46%	+$32.9M	0.11%	184
2024 Q3	$63.6M	Buy	697,985 +465,243	+200%	+$40.5M	0.07%	244
2024 Q2	$19M	Buy	232,742 +103,054	+79%	+$8.23M	0.03%	399
2024 Q1	$10.4M	Sell	129,688 -271,621	-68%	-$19.8M	0.02%	604
2023 Q4	$28.7M	Buy	401,309 +35,021	+10%	+$2.35M	0.05%	330
2023 Q3	$23M	Buy	366,288 +119,562	+48%	+$7.81M	0.04%	387
2023 Q2	$15.4M	Buy	246,726 +207,198	+524%	+$12.8M	0.03%	430
2023 Q1	$2.51M	Buy	39,528 +18,196	+85%	+$1.21M	0.01%	788
2022 Q4	$1.4M	Buy	21,332 +11,351	+114%	+$698K	﹤0.01%	974
2022 Q3	$511K	Sell	9,981 -31,646	-76%	-$1.88M	﹤0.01%	1158
2022 Q2	$2.35M	Sell	41,627 -19,728	-32%	-$1.28M	0.01%	754
2022 Q1	$4.49M	Buy	61,355 +51,190	+504%	+$3.28M	0.01%	644
2021 Q4	$597K	Buy	+10,165	New	+$630K	﹤0.01%	1193

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Bank of Canada's OKE Position: Q2 2026 in Review

National Bank of Canada increased its Oneok (OKE) stake by 114% in Q2 2026, buying an estimated $12.2M and bringing the position to 258,580 shares worth $22.5M. The position accounts for 0.02% of the portfolio, ranked #514.

National Bank of Canada first reported a position in OKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $102M in Q4 2024. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

National Bank of Canada held 258,580 shares of Oneok worth $22.5M as of Q2 2026.
National Bank of Canada bought 137,958 Oneok shares in Q2 2026, an estimated $12.2M.
Oneok made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #514 holding.
National Bank of Canada first reported a position in Oneok in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Oneok position peaked at $102M in Q4 2024.
1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.