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Swiss Life Asset Management’s Oneok OKE Stock Holding History

Swiss Life Asset 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 		$129M Sell
1,482,667
-97,003
-6% -$8.54M 0.53% 35
2026
Q1 		$143M Buy
1,579,670
+57,266
+4% +$4.71M 0.7% 25
2025
Q4 		$112M Buy
1,522,404
+1,045,976
+220% +$74.1M 0.57% 31
2025
Q3 		$34.8M Buy
476,428
+7,534
+2% +$577K 0.18% 98
2025
Q2 		$38.3M Sell
468,894
-5,330
-1% -$444K 0.23% 86
2025
Q1 		$47.1M Sell
474,224
-42,783
-8% -$4.25M 0.34% 67
2024
Q4 		$51.9M Buy
517,007
+88,476
+21% +$9.05M 0.38% 54
2024
Q3 		$39M Buy
428,531
+284
+0.1% +$24.7K 0.44% 47
2024
Q2 		$34.9M Buy
428,247
+52,694
+14% +$4.21M 0.41% 52
2024
Q1 		$30.1M Buy
375,553
+169,727
+82% +$12.4M 0.42% 59
2023
Q4 		$14.5M Sell
205,826
-32,320
-14% -$2.17M 0.17% 127
2023
Q3 		$15.1M Sell
238,146
-43,750
-16% -$2.86M 0.23% 98
2023
Q2 		$17.4M Buy
281,896
+24,033
+9% +$1.49M 0.26% 81
2023
Q1 		$16.4M Buy
257,863
+19,379
+8% +$1.29M 0.25% 92
2022
Q4 		$15.7M Buy
238,484
+22,276
+10% +$1.37M 0.26% 90
2022
Q3 		$11.1M Buy
216,208
+29,035
+16% +$1.73M 0.19% 139
2022
Q2 		$10.4M Buy
187,173
+20,230
+12% +$1.31M 0.17% 148
2022
Q1 		$11.8M Sell
166,943
-36,219
-18% -$2.32M 0.17% 138
2021
Q4 		$11.9M Buy
203,162
+58,067
+40% +$3.6M 0.16% 150
2021
Q3 		$8.41M Sell
145,095
-86,119
-37% -$4.63M 0.12% 204
2021
Q2 		$12.9M Sell
231,214
-37,940
-14% -$2.02M 0.13% 149
2021
Q1 		$13.6M Buy
269,154
+17,894
+7% +$813K 0.2% 123
2020
Q4 		$9.64M Sell
251,260
-150,481
-37% -$5.06M 0.14% 168
2020
Q3 		$10.4M Buy
401,741
+5,614
+1% +$156K 0.16% 119
2020
Q2 		$13.2M Sell
396,127
-282
-0.1% -$9.19K 0.21% 98
2020
Q1 		$8.65M Buy
396,409
+68,102
+21% +$4.15M 0.16% 121
2019
Q4 		$24.9M Sell
328,307
-183,292
-36% -$13.1M 0.47% 52
2019
Q3 		$37.7M Sell
511,599
-87,642
-15% -$6.2M 0.49% 51
2019
Q2 		$41.2M Buy
599,241
+54,756
+10% +$3.69M 0.5% 52
2019
Q1 		$38M Buy
544,485
+150,441
+38% +$9.74M 0.48% 55
2018
Q4 		$21.3M Sell
394,044
-66,450
-14% -$4.13M 0.43% 73
2018
Q3 		$31.2M Sell
460,494
-35,119
-7% -$2.4M 0.42% 64
2018
Q2 		$34.6M Buy
495,613
+136,084
+38% +$8.76M 0.52% 53
2018
Q1 		$20.5M Buy
+359,529
New +$20.6M 0.36% 82
2017
Q4 		– Sell
-18,259
Closed -$1.01M – 511
2017
Q3 		$1.01M Buy
18,259
+7,696
+73% +$416K 0.03% 323
2017
Q2 		$551K Buy
+10,563
New +$547K 0.01% 396
2016
Q3 		– Sell
-26,886
Closed -$1.27M – 430
2016
Q2 		$1.27M Sell
26,886
-7,382
-22% -$293K 0.05% 157
2016
Q1 		$1.02M Buy
34,268
+189
+0.6% +$4.65K 0.04% 185
2015
Q4 		$841K Buy
34,079
+19,868
+140% +$596K 0.04% 169
2015
Q3 		$458K Buy
+14,211
New +$519K 0.02% 212

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Swiss Life Asset Management's OKE Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Oneok (OKE) stake by 6.1% in Q2 2026, selling an estimated $8.54M and leaving 1,482,667 shares worth $129M. The position accounts for 0.53% of the portfolio, ranked #35.

Swiss Life Asset Management first reported a position in OKE in Q3 2015 and has held it in 40 quarters since. The position peaked at $143M in Q1 2026. 1,202 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Swiss Life Asset Management held 1,482,667 shares of Oneok worth $129M as of Q2 2026.
  • Swiss Life Asset Management sold 97,003 Oneok shares in Q2 2026, an estimated $8.54M.
  • Oneok made up 0.53% of Swiss Life Asset Management's portfolio in Q2 2026, its #35 holding.
  • Swiss Life Asset Management first reported a position in Oneok in Q3 2015 and has held it in 40 quarters since.
  • Swiss Life Asset Management's Oneok position peaked at $143M in Q1 2026.
  • 1,202 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.