OFI Invest Asset Management’s Oneok OKE Stock Holding History

OFI Invest 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	$1.57M	Buy	18,055 +2,233	+14%	+$197K	0.02%	243
2026 Q1	$1.43M	Buy	15,822 +7,831	+98%	+$645K	0.02%	214
2025 Q4	$587K	Buy	+7,991	New	+$566K	0.01%	259
2025 Q2	–	Sell	-821	Closed	-$75.4K	–	356
2025 Q1	$75.4K	Buy	821 +298	+57%	+$29.6K	﹤0.01%	276
2024 Q4	$50.7K	Buy	+523	New	+$53.5K	﹤0.01%	286
2024 Q2	$43.8K	Buy	576 +42	+8%	+$3.35K	﹤0.01%	283
2024 Q1	$39.6K	Sell	534 -92	-15%	-$6.72K	﹤0.01%	192
2023 Q4	$39.8K	Buy	+626	New	+$42K	﹤0.01%	179

Other funds holding OKE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OFI Invest Asset Management's OKE Position: Q2 2026 in Review

OFI Invest Asset Management increased its Oneok (OKE) stake by 14% in Q2 2026, buying an estimated $197K and bringing the position to 18,055 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #243.

OFI Invest Asset Management first reported a position in OKE in Q4 2023 and has held it in 8 quarters since. 1,097 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

OFI Invest Asset Management held 18,055 shares of Oneok worth $1.57M as of Q2 2026.
OFI Invest Asset Management bought 2,233 Oneok shares in Q2 2026, an estimated $197K.
Oneok made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #243 holding.
OFI Invest Asset Management first reported a position in Oneok in Q4 2023 and has held it in 8 quarters since.
1,097 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.