OneAscent Financial Services’s Oneok OKE Stock Holding History

OneAscent Financial Services’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	$529K	Sell	6,084 -24	-0.4%	-$2.11K	0.03%	365
2026 Q1	$552K	Buy	6,108 +2,227	+57%	+$183K	0.03%	320
2025 Q4	$285K	Buy	3,881 +172	+5%	+$12.2K	0.03%	365
2025 Q3	$271K	Sell	3,709 -1,867	-33%	-$143K	0.02%	405
2025 Q2	$454K	Sell	5,576 -5,630	-50%	-$469K	0.03%	331
2025 Q1	$1.11M	Buy	11,206 +3,689	+49%	+$366K	0.07%	181
2024 Q4	$755K	Buy	7,517 +4,044	+116%	+$414K	0.06%	194
2024 Q3	$317K	Buy	+3,473	New	+$302K	0.23%	116
2020 Q3	–	Sell	-7,195	Closed	-$239K	–	199
2020 Q2	$239K	Buy	+7,195	New	+$234K	0.16%	135

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

OneAscent Financial Services's OKE Position: Q2 2026 in Review

OneAscent Financial Services reduced its Oneok (OKE) stake by 0.39% in Q2 2026, selling an estimated $2.11K and leaving 6,084 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #365.

OneAscent Financial Services first reported a position in OKE in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.11M in Q1 2025. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

OneAscent Financial Services held 6,084 shares of Oneok worth $529K as of Q2 2026.
OneAscent Financial Services sold 24 Oneok shares in Q2 2026, an estimated $2.11K.
Oneok made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #365 holding.
OneAscent Financial Services first reported a position in Oneok in Q2 2020 and has held it in 9 quarters since.
OneAscent Financial Services's Oneok position peaked at $1.11M in Q1 2025.
1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.