True North Advisors’s Oneok OKE Stock Holding History

True North Advisors’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	$305K	Buy	+3,510	New	+$309K	0.03%	231
2026 Q1	–	Sell	-3,875	Closed	-$285K	–	271
2025 Q4	$285K	Buy	3,875 +372	+11%	+$26.4K	0.04%	218
2025 Q3	$256K	Buy	3,503 +668	+24%	+$51.2K	0.04%	196
2025 Q2	$231K	Sell	2,835 -623	-18%	-$51.9K	0.04%	208
2025 Q1	$343K	Hold	3,458	–	–	0.06%	171
2024 Q4	$347K	Hold	3,458	–	–	0.08%	128
2024 Q3	$315K	Sell	3,458 -11,527	-77%	-$1M	0.08%	128
2024 Q2	$1.22M	Buy	14,985 +2,000	+15%	+$160K	0.33%	50
2024 Q1	$1.04M	Buy	12,985 +3,528	+37%	+$258K	0.29%	63
2023 Q4	$664K	Buy	+9,457	New	+$634K	0.17%	85
2022 Q2	–	Sell	-12,925	Closed	-$912K	–	210
2022 Q1	$912K	Sell	12,925 -1,073	-8%	-$68.7K	0.25%	90
2021 Q4	$822K	Buy	13,998 +1,800	+15%	+$112K	0.14%	121
2021 Q3	$707K	Buy	+12,198	New	+$656K	0.14%	126

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

True North Advisors's OKE Position: Q2 2026 in Review

True North Advisors opened a new position in Oneok (OKE) in Q2 2026: 3,510 shares worth $305K. The stake represents 0.03% of the portfolio and ranks #231 among its holdings. This is a return to the name: True North Advisors previously reported a position in OKE as recently as Q4 2025.

True North Advisors first reported a position in OKE in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

True North Advisors held 3,510 shares of Oneok worth $305K as of Q2 2026.
Oneok was a new True North Advisors position in Q2 2026.
Oneok made up 0.03% of True North Advisors's portfolio in Q2 2026, its #231 holding.
True North Advisors first reported a position in Oneok in Q3 2021 and has held it in 13 quarters since.
True North Advisors's Oneok position peaked at $1.22M in Q2 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.