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Trek Financial’s Oneok OKE Stock Holding History

Trek Financial’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 		– Sell
-2,300
Closed -$208K – 545
2026
Q1 		$208K Buy
+2,300
New +$189K 0.01% 449
2025
Q2 		– Sell
-2,017
Closed -$200K – 442
2025
Q1 		$200K Buy
+2,017
New +$200K 0.01% 373
2024
Q1 		– Sell
-3,644
Closed -$256K – 425
2023
Q4 		$256K Buy
3,644
+16
+0.4% +$1.07K 0.02% 261
2023
Q3 		$230K Buy
+3,628
New +$237K 0.02% 253

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

Trek Financial's OKE Position: Q2 2026 in Review

Trek Financial sold out of Oneok (OKE) in Q2 2026, closing a stake of 2,300 shares — an estimated $208K sold.

Trek Financial first reported a position in OKE in Q3 2023 and held it in 4 quarters. The position peaked at $256K in Q4 2023. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Trek Financial reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 2,300 Oneok shares in Q2 2026, an estimated $208K.
  • Trek Financial first reported a position in Oneok in Q3 2023 and held it in 4 quarters.
  • Trek Financial's Oneok position peaked at $256K in Q4 2023.
  • 1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.