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Scotia Capital’s Oneok OKE Stock Holding History

Scotia Capital’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 		$201K Hold
2,311
– – ﹤0.01% 860
2026
Q1 		$209K Buy
+2,311
New +$190K ﹤0.01% 847
2025
Q3 		– Sell
-7,827
Closed -$639K – 942
2025
Q2 		$639K Sell
7,827
-505
-6% -$42.1K ﹤0.01% 592
2025
Q1 		$827K Sell
8,332
-2,405
-22% -$239K ﹤0.01% 543
2024
Q4 		$1.08M Sell
10,737
-1,859
-15% -$190K 0.01% 510
2024
Q3 		$1.15M Sell
12,596
-1,544
-11% -$134K 0.01% 486
2024
Q2 		$1.15M Sell
14,140
-19,402
-58% -$1.55M 0.01% 472
2024
Q1 		$2.69M Sell
33,542
-1,516
-4% -$111K 0.02% 340
2023
Q4 		$2.46M Sell
35,058
-449
-1% -$30.1K 0.02% 325
2023
Q3 		$2.25M Buy
35,507
+2,758
+8% +$180K 0.02% 326
2023
Q2 		$2.02M Buy
32,749
+19,781
+153% +$1.22M 0.01% 339
2023
Q1 		$824K Sell
12,968
-17,932
-58% -$1.19M 0.01% 473
2022
Q4 		$2.03M Sell
30,900
-1,450
-4% -$89.1K 0.02% 345
2022
Q3 		$1.66M Sell
32,350
-376
-1% -$22.4K 0.01% 369
2022
Q2 		$1.82M Buy
32,726
+19,333
+144% +$1.25M 0.01% 370
2022
Q1 		$946K Buy
+13,393
New +$857K 0.01% 520
2020
Q3 		– Sell
-12,941
Closed -$430K – 726
2020
Q2 		$430K Buy
+12,941
New +$422K 0.01% 446
2020
Q1 		– Sell
-2,788
Closed -$211K – 721
2019
Q4 		$211K Sell
2,788
-40
-1% -$2.86K ﹤0.01% 688
2019
Q3 		$208K Buy
+2,828
New +$200K ﹤0.01% 667

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

Scotia Capital's OKE Position: Q2 2026 in Review

Scotia Capital held its Oneok (OKE) position steady in Q2 2026 at 2,311 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Scotia Capital first reported a position in OKE in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.69M in Q1 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Scotia Capital held 2,311 shares of Oneok worth $201K as of Q2 2026.
  • Scotia Capital left its Oneok share count unchanged in Q2 2026.
  • Oneok made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #860 holding.
  • Scotia Capital first reported a position in Oneok in Q3 2019 and has held it in 19 quarters since.
  • Scotia Capital's Oneok position peaked at $2.69M in Q1 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.