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Todd Asset Management’s Oneok OKE Stock Holding History

Todd 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 		$47.9M Buy
551,498
+11,568
+2% +$1.02M 0.85% 52
2026
Q1 		$48.8M Buy
539,930
+100,205
+23% +$8.25M 0.95% 45
2025
Q4 		$32.3M Sell
439,725
-1,076
-0.2% -$76.2K 0.63% 77
2025
Q3 		$32.2M Sell
440,801
-257,057
-37% -$19.7M 0.65% 77
2025
Q2 		$57M Sell
697,858
-4,944
-0.7% -$412K 1.23% 20
2025
Q1 		$69.7M Buy
702,802
+254,171
+57% +$25.2M 1.64% 8
2024
Q4 		$45M Sell
448,631
-71,201
-14% -$7.28M 1.08% 30
2024
Q3 		$47.4M Sell
519,832
-3,142
-0.6% -$273K 1.1% 26
2024
Q2 		$42.6M Buy
522,974
+137,798
+36% +$11M 0.89% 28
2024
Q1 		$30.9M Sell
385,176
-30,688
-7% -$2.24M 0.63% 72
2023
Q4 		$29.2M Sell
415,864
-4,115
-1% -$276K 0.64% 66
2023
Q3 		$26.6M Buy
419,979
+6,210
+2% +$405K 0.63% 64
2023
Q2 		$25.5M Buy
413,769
+4,511
+1% +$279K 0.59% 75
2023
Q1 		$26M Buy
409,258
+125,971
+44% +$8.37M 0.63% 68
2022
Q4 		$18.6M Buy
283,287
+276,092
+3,837% +$17M 0.45% 105
2022
Q3 		$369K Buy
7,195
+372
+5% +$22.1K 0.01% 188
2022
Q2 		$379K Buy
+6,823
New +$442K 0.01% 195

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

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

Todd Asset Management increased its Oneok (OKE) stake by 2.1% in Q2 2026, buying an estimated $1.02M and bringing the position to 551,498 shares worth $47.9M. The position accounts for 0.85% of the portfolio, ranked #52.

Todd Asset Management first reported a position in OKE in Q2 2022 and has held it in 17 quarters since. The position peaked at $69.7M in Q1 2025. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Todd Asset Management held 551,498 shares of Oneok worth $47.9M as of Q2 2026.
  • Todd Asset Management bought 11,568 Oneok shares in Q2 2026, an estimated $1.02M.
  • Oneok made up 0.85% of Todd Asset Management's portfolio in Q2 2026, its #52 holding.
  • Todd Asset Management first reported a position in Oneok in Q2 2022 and has held it in 17 quarters since.
  • Todd Asset Management's Oneok position peaked at $69.7M in Q1 2025.
  • 1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.