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Trajan Wealth’s Oneok OKE Stock Holding History

Trajan 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
Q2 		$8.26M Buy
94,973
+28,908
+44% +$2.55M 0.31% 78
2026
Q1 		$5.97M Buy
66,065
+4,423
+7% +$364K 0.24% 78
2025
Q4 		$4.53M Buy
61,642
+3,808
+7% +$270K 0.19% 87
2025
Q3 		$4.22M Buy
57,834
+2,522
+5% +$193K 0.18% 92
2025
Q2 		$4.52M Buy
55,312
+1,814
+3% +$151K 0.22% 87
2025
Q1 		$5.31M Buy
53,498
+1,203
+2% +$119K 0.29% 66
2024
Q4 		$5.25M Sell
52,295
-3,814
-7% -$390K 0.29% 66
2024
Q3 		$5.11M Sell
56,109
-605
-1% -$52.6K 0.3% 72
2024
Q2 		$4.63M Sell
56,714
-1,120
-2% -$89.5K 0.3% 67
2024
Q1 		$4.64M Buy
+57,834
New +$4.22M 0.31% 70

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 $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trajan Wealth's OKE Position: Q2 2026 in Review

Trajan Wealth increased its Oneok (OKE) stake by 44% in Q2 2026, buying an estimated $2.55M and bringing the position to 94,973 shares worth $8.26M. The position accounts for 0.31% of the portfolio, ranked #78.

Trajan Wealth first reported a position in OKE in Q1 2024 and has held it in 10 quarters since. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Trajan Wealth held 94,973 shares of Oneok worth $8.26M as of Q2 2026.
  • Trajan Wealth bought 28,908 Oneok shares in Q2 2026, an estimated $2.55M.
  • Oneok made up 0.31% of Trajan Wealth's portfolio in Q2 2026, its #78 holding.
  • Trajan Wealth first reported a position in Oneok in Q1 2024 and has held it in 10 quarters since.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.