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Talon Private Wealth’s Oneok OKE Stock Holding History

Talon Private Wealth’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 		$1.78M Buy
+19,681
New +$1.62M 0.24% 80
2025
Q2 		$2.31M Buy
28,289
+674
+2% +$56.2K 0.32% 58
2025
Q1 		$2.74M Buy
27,615
+21,073
+322% +$2.09M 0.37% 35
2024
Q4 		$657K Buy
6,542
+818
+14% +$83.7K 0.14% 70
2024
Q3 		$522K Buy
+5,724
New +$498K 0.11% 43

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Talon Private Wealth's OKE Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Oneok (OKE) in Q1 2026: 19,681 shares worth $1.78M. The stake represents 0.24% of the portfolio and ranks #80 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in OKE as recently as Q2 2025.

Talon Private Wealth first reported a position in OKE in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.74M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Talon Private Wealth held 19,681 shares of Oneok worth $1.78M as of Q1 2026.
  • Oneok was a new Talon Private Wealth position in Q1 2026.
  • Oneok made up 0.24% of Talon Private Wealth's portfolio in Q1 2026, its #80 holding.
  • Talon Private Wealth first reported a position in Oneok in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Oneok position peaked at $2.74M in Q1 2025.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.