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Occidental Asset Management’s Oneok OKE Stock Holding History

Occidental 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 		$331K Buy
3,806
+10
+0.3% +$881 0.03% 235
2026
Q1 		$343K Buy
3,796
+29
+0.8% +$2.39K 0.04% 203
2025
Q4 		$277K Sell
3,767
-205
-5% -$14.5K 0.03% 224
2025
Q3 		$290K Buy
3,972
+11
+0.3% +$842 0.04% 208
2025
Q2 		$323K Buy
3,961
+562
+17% +$46.9K 0.04% 190
2025
Q1 		$337K Buy
+3,399
New +$337K 0.05% 175

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

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

Occidental Asset Management increased its Oneok (OKE) stake by 0.26% in Q2 2026, buying an estimated $881 and bringing the position to 3,806 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #235.

Occidental Asset Management first reported a position in OKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $343K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Occidental Asset Management held 3,806 shares of Oneok worth $331K as of Q2 2026.
  • Occidental Asset Management bought 10 Oneok shares in Q2 2026, an estimated $881.
  • Oneok made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #235 holding.
  • Occidental Asset Management first reported a position in Oneok in Q1 2025 and has held it in 6 quarters since.
  • Occidental Asset Management's Oneok position peaked at $343K in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.