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Segment Wealth Management’s Oneok OKE Stock Holding History

Segment Wealth 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 		$2.51M Buy
28,851
+930
+3% +$81.9K 0.13% 107
2026
Q1 		$2.52M Buy
27,921
+290
+1% +$23.9K 0.15% 103
2025
Q4 		$2.03M Sell
27,631
-1,083
-4% -$76.7K 0.12% 104
2025
Q3 		$2.1M Sell
28,714
-14,656
-34% -$1.12M 0.13% 104
2025
Q2 		$3.54M Sell
43,370
-875
-2% -$72.9K 0.22% 81
2025
Q1 		$4.39M Buy
44,245
+32,949
+292% +$3.27M 0.3% 75
2024
Q4 		$1.13M Buy
11,296
+145
+1% +$14.8K 0.08% 140
2024
Q3 		$1.02M Buy
11,151
+169
+2% +$14.7K 0.07% 145
2024
Q2 		$896K Hold
10,982
– – 0.07% 153
2024
Q1 		$880K Buy
10,982
+42
+0.4% +$3.07K 0.07% 150
2023
Q4 		$768K Sell
10,940
-300
-3% -$20.1K 0.07% 149
2023
Q3 		$713K Buy
+11,240
New +$734K 0.07% 138
2020
Q1 		– Sell
-6,745
Closed -$510K – 217
2019
Q4 		$510K Sell
6,745
-62
-0.9% -$4.43K 0.09% 149
2019
Q3 		$502K Sell
6,807
-4,487
-40% -$318K 0.1% 127
2019
Q2 		$777K Buy
11,294
+4
+0% +$270 0.16% 106
2019
Q1 		$789K Sell
11,290
-32
-0.3% -$2.07K 0.17% 107
2018
Q4 		$611K Sell
11,322
-4,921
-30% -$306K 0.15% 106
2018
Q3 		$1.1M Sell
16,243
-1,998
-11% -$137K 0.24% 94
2018
Q2 		$1.27M Sell
18,241
-785
-4% -$50.5K 0.3% 91
2018
Q1 		$1.08M Sell
19,026
-746
-4% -$42.8K 0.27% 93
2017
Q4 		$1.06M Buy
19,772
+1,003
+5% +$53.5K 0.26% 95
2017
Q3 		$1.04M Buy
+18,769
New +$1.01M 0.28% 92
2014
Q4 		– Sell
-3,343
Closed -$219K – 171
2014
Q3 		$219K Buy
+3,343
New +$224K 0.08% 161

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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 $59.9B AUM 27.01% 1-Year Est. Return

Segment Wealth Management's OKE Position: Q2 2026 in Review

Segment Wealth Management increased its Oneok (OKE) stake by 3.3% in Q2 2026, buying an estimated $81.9K and bringing the position to 28,851 shares worth $2.51M. The position accounts for 0.13% of the portfolio, ranked #107.

Segment Wealth Management first reported a position in OKE in Q3 2014 and has held it in 23 quarters since. The position peaked at $4.39M in Q1 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Segment Wealth Management held 28,851 shares of Oneok worth $2.51M as of Q2 2026.
  • Segment Wealth Management bought 930 Oneok shares in Q2 2026, an estimated $81.9K.
  • Oneok made up 0.13% of Segment Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Segment Wealth Management first reported a position in Oneok in Q3 2014 and has held it in 23 quarters since.
  • Segment Wealth Management's Oneok position peaked at $4.39M in Q1 2025.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.