Taylor Hoffman Capital Management’s Oneok OKE Stock Holding History

Taylor Hoffman Capital 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	$358K	Hold	4,122	–	–	0.09%	98
2026 Q1	$373K	Hold	4,122	–	–	0.11%	94
2025 Q4	$303K	Hold	4,122	–	–	0.09%	102
2025 Q3	$301K	Hold	4,122	–	–	0.09%	100
2025 Q2	$336K	Hold	4,122	–	–	0.12%	97
2025 Q1	$410K	Hold	4,122	–	–	0.15%	87
2024 Q4	$414K	Hold	4,122	–	–	0.15%	82
2024 Q3	$399K	Buy	+4,122	New	+$359K	0.15%	86

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Taylor Hoffman Capital Management's OKE Position: Q2 2026 in Review

Taylor Hoffman Capital Management held its Oneok (OKE) position steady in Q2 2026 at 4,122 shares worth $358K. The position accounts for 0.09% of the portfolio, ranked #98.

Taylor Hoffman Capital Management first reported a position in OKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $414K in Q4 2024. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Taylor Hoffman Capital Management held 4,122 shares of Oneok worth $358K as of Q2 2026.
Taylor Hoffman Capital Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.09% of Taylor Hoffman Capital Management's portfolio in Q2 2026, its #98 holding.
Taylor Hoffman Capital Management first reported a position in Oneok in Q3 2024 and has held it in 8 quarters since.
Taylor Hoffman Capital Management's Oneok position peaked at $414K in Q4 2024.
1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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