TCP Asset Management’s Oneok OKE Stock Holding History

TCP 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	$276K	Hold	3,170	–	–	0.03%	114
2026 Q1	$287K	Buy	3,170 +18	+0.6%	+$1.48K	0.04%	100
2025 Q4	$232K	Sell	3,152 -450	-12%	-$31.9K	0.04%	95
2025 Q3	$263K	Hold	3,602	–	–	0.05%	90
2025 Q2	$294K	Buy	3,602 +2	+0.1%	+$167	0.06%	70
2025 Q1	$357K	Hold	3,600	–	–	0.08%	58
2024 Q4	$361K	Sell	3,600 -400	-10%	-$40.9K	0.08%	61
2024 Q3	$365K	Hold	4,000	–	–	0.08%	56
2024 Q2	$326K	Hold	4,000	–	–	0.08%	51
2024 Q1	$321K	Hold	4,000	–	–	0.08%	52
2023 Q4	$281K	Hold	4,000	–	–	0.1%	53
2023 Q3	$254K	Hold	4,000	–	–	0.11%	51
2023 Q2	$247K	Hold	4,000	–	–	0.11%	52
2023 Q1	$254K	Hold	4,000	–	–	0.14%	49
2022 Q4	$263K	Buy	+4,000	New	+$246K	0.21%	42

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

TCP Asset Management's OKE Position: Q2 2026 in Review

TCP Asset Management held its Oneok (OKE) position steady in Q2 2026 at 3,170 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #114.

TCP Asset Management first reported a position in OKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $365K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

TCP Asset Management held 3,170 shares of Oneok worth $276K as of Q2 2026.
TCP Asset Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.03% of TCP Asset Management's portfolio in Q2 2026, its #114 holding.
TCP Asset Management first reported a position in Oneok in Q4 2022 and has held it in 15 quarters since.
TCP Asset Management's Oneok position peaked at $365K in Q3 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.