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 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	0.03%	333
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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OneAscent Financial Services's OKE Position: Q1 2026 in Review

OneAscent Financial Services increased its Oneok (OKE) stake by 57% in Q1 2026, buying an estimated $183K and bringing the position to 6,108 shares worth $552K. The position accounts for 0.03% of the portfolio, ranked #320.

OneAscent Financial Services first reported a position in OKE in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.11M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

OneAscent Financial Services held 6,108 shares of Oneok worth $552K as of Q1 2026.
OneAscent Financial Services bought 2,227 Oneok shares in Q1 2026, an estimated $183K.
Oneok made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #320 holding.
OneAscent Financial Services first reported a position in Oneok in Q2 2020 and has held it in 8 quarters since.
OneAscent Financial Services's Oneok position peaked at $1.11M in Q1 2025.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.