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OKE icon

NWAM LLC’s Oneok OKE Stock Holding History

NWAM LLC’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 		$290K Buy
3,331
+736
+28% +$64.8K 0.01% 571
2026
Q1 		$235K Buy
+2,595
New +$214K 0.01% 564
2025
Q3 		– Sell
-2,620
Closed -$215K – 658
2025
Q2 		$215K Buy
2,620
+136
+5% +$11.3K 0.01% 581
2025
Q1 		$246K Buy
2,484
+39
+2% +$3.87K 0.02% 446
2024
Q4 		$245K Sell
2,445
-9
-0.4% -$921 0.02% 522
2024
Q3 		$224K Buy
+2,454
New +$214K 0.01% 566
2024
Q2 		– Sell
-2,557
Closed -$201K – 410
2024
Q1 		$201K Buy
+2,557
New +$187K 0.02% 532
2022
Q2 		– Sell
-3,271
Closed -$231K – 544
2022
Q1 		$231K Sell
3,271
-2,148
-40% -$137K 0.02% 483
2021
Q4 		$318K Buy
5,419
+13
+0.2% +$806 0.03% 407
2021
Q3 		$314K Buy
5,406
+168
+3% +$9.03K 0.03% 396
2021
Q2 		$291K Buy
+5,238
New +$279K 0.03% 384

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 $60.8B AUM 26.63% 1-Year Est. Return

NWAM LLC's OKE Position: Q2 2026 in Review

NWAM LLC increased its Oneok (OKE) stake by 28% in Q2 2026, buying an estimated $64.8K and bringing the position to 3,331 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #571.

NWAM LLC first reported a position in OKE in Q2 2021 and has held it in 11 quarters since. The position peaked at $318K in Q4 2021. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • NWAM LLC held 3,331 shares of Oneok worth $290K as of Q2 2026.
  • NWAM LLC bought 736 Oneok shares in Q2 2026, an estimated $64.8K.
  • Oneok made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #571 holding.
  • NWAM LLC first reported a position in Oneok in Q2 2021 and has held it in 11 quarters since.
  • NWAM LLC's Oneok position peaked at $318K in Q4 2021.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.