Trilogy Capital’s Oneok OKE Stock Holding History

Trilogy Capital’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	$332K	Hold	3,815	–	–	0.01%	318
2026 Q1	$345K	Sell	3,815 -12	-0.3%	-$988	0.02%	301
2025 Q4	$281K	Sell	3,827 -1	-0%	-$71	0.01%	326
2025 Q3	$279K	Buy	3,828 +11	+0.3%	+$842	0.01%	323
2025 Q2	$312K	Hold	3,817	–	–	0.02%	291
2025 Q1	$379K	Buy	+3,817	New	+$379K	0.02%	252
2018 Q4	–	Sell	-627	Closed	-$42K	–	434
2018 Q3	$42K	Buy	627 +314	+100%	+$21.5K	0.01%	208
2018 Q2	$22K	Buy	+313	New	+$20.1K	﹤0.01%	241

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Trilogy Capital's OKE Position: Q2 2026 in Review

Trilogy Capital held its Oneok (OKE) position steady in Q2 2026 at 3,815 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #318.

Trilogy Capital first reported a position in OKE in Q2 2018 and has held it in 8 quarters since. The position peaked at $379K in Q1 2025. 270 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Trilogy Capital held 3,815 shares of Oneok worth $332K as of Q2 2026.
Trilogy Capital left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #318 holding.
Trilogy Capital first reported a position in Oneok in Q2 2018 and has held it in 8 quarters since.
Trilogy Capital's Oneok position peaked at $379K in Q1 2025.
270 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.