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Roxbury Financial’s Oneok OKE Stock Holding History

Roxbury Financial’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 		$92.2K Sell
1,061
-1
-0.1% -$88 0.07% 148
2026
Q1 		$96K Buy
1,062
+10
+1% +$823 0.09% 142
2025
Q4 		$77.3K Buy
+1,052
New +$74.5K 0.07% 148

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Roxbury Financial's OKE Position: Q2 2026 in Review

Roxbury Financial reduced its Oneok (OKE) stake by 0.09% in Q2 2026, selling an estimated $88 and leaving 1,061 shares worth $92.2K. The position accounts for 0.07% of the portfolio, ranked #148.

Roxbury Financial first reported a position in OKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $96K in Q1 2026. 508 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Roxbury Financial held 1,061 shares of Oneok worth $92.2K as of Q2 2026.
  • Roxbury Financial sold 1 Oneok share in Q2 2026, an estimated $88.
  • Oneok made up 0.07% of Roxbury Financial's portfolio in Q2 2026, its #148 holding.
  • Roxbury Financial first reported a position in Oneok in Q4 2025 and has held it in 3 quarters since.
  • Roxbury Financial's Oneok position peaked at $96K in Q1 2026.
  • 508 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.