Twelve Points Wealth Management’s Oneok OKE Stock Holding History

Twelve Points Wealth 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	$2.87M	Buy	32,962 +311	+1%	+$27.4K	0.57%	40
2026 Q1	$2.95M	Buy	32,651 +2,049	+7%	+$169K	0.65%	33
2025 Q4	$2.22M	Sell	30,602 -9,144	-23%	-$648K	0.5%	42
2025 Q3	$2.9M	Buy	39,746 +4,249	+12%	+$325K	0.72%	29
2025 Q2	$2.9M	Buy	35,497 +5,452	+18%	+$455K	0.78%	30
2025 Q1	$2.98M	Buy	30,045 +3,403	+13%	+$338K	0.81%	25
2024 Q4	$2.67M	Sell	26,642 -453	-2%	-$46.3K	0.77%	27
2024 Q3	$2.47M	Buy	27,095 +1,858	+7%	+$162K	0.78%	26
2024 Q2	$2.06M	Buy	25,237 +2,105	+9%	+$168K	0.72%	27
2024 Q1	$1.85M	Buy	23,132 +1,415	+7%	+$103K	0.68%	30
2023 Q4	$1.52M	Buy	21,717 +1,154	+6%	+$77.3K	0.72%	37
2023 Q3	$1.3M	Buy	20,563 +1,950	+10%	+$127K	0.65%	44
2023 Q2	$1.15M	Buy	18,613 +3,052	+20%	+$189K	0.61%	48
2023 Q1	$989K	Buy	15,561 +5,431	+54%	+$361K	0.57%	53
2022 Q4	$666K	Buy	10,130 +4,777	+89%	+$294K	0.45%	65
2022 Q3	$274K	Buy	+5,353	New	+$318K	0.21%	138

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

Twelve Points Wealth Management's OKE Position: Q2 2026 in Review

Twelve Points Wealth Management increased its Oneok (OKE) stake by 0.95% in Q2 2026, buying an estimated $27.4K and bringing the position to 32,962 shares worth $2.87M. The position accounts for 0.57% of the portfolio, ranked #40.

Twelve Points Wealth Management first reported a position in OKE in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.98M in Q1 2025. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Twelve Points Wealth Management held 32,962 shares of Oneok worth $2.87M as of Q2 2026.
Twelve Points Wealth Management bought 311 Oneok shares in Q2 2026, an estimated $27.4K.
Oneok made up 0.57% of Twelve Points Wealth Management's portfolio in Q2 2026, its #40 holding.
Twelve Points Wealth Management first reported a position in Oneok in Q3 2022 and has held it in 16 quarters since.
Twelve Points Wealth Management's Oneok position peaked at $2.98M in Q1 2025.
1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.