Vaughan Nelson Investment Management’s Oneok OKE Stock Holding History

Vaughan Nelson Investment 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	$568K	Hold	6,533	–	–	0.01%	188
2026 Q1	$591K	Hold	6,533	–	–	0.01%	185
2025 Q4	$480K	Sell	6,533 -10,845	-62%	-$768K	﹤0.01%	182
2025 Q3	$1.27M	Hold	17,378	–	–	0.01%	169
2025 Q2	$1.42M	Hold	17,378	–	–	0.01%	162
2025 Q1	$1.72M	Hold	17,378	–	–	0.02%	169
2024 Q4	$1.75M	Hold	17,378	–	–	0.02%	166
2024 Q3	$1.58M	Hold	17,378	–	–	0.01%	163
2024 Q2	$1.42M	Hold	17,378	–	–	0.01%	167
2024 Q1	$1.39M	Hold	17,378	–	–	0.01%	168
2023 Q4	$1.22M	Sell	17,378 -3,495	-17%	-$234K	0.01%	179
2023 Q3	$1.32M	Buy	+20,873	New	+$1.36M	0.01%	188

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CCM

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vaughan Nelson Investment Management's OKE Position: Q2 2026 in Review

Vaughan Nelson Investment Management held its Oneok (OKE) position steady in Q2 2026 at 6,533 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #188.

Vaughan Nelson Investment Management first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.75M in Q4 2024. 1,027 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Vaughan Nelson Investment Management held 6,533 shares of Oneok worth $568K as of Q2 2026.
Vaughan Nelson Investment Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.01% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #188 holding.
Vaughan Nelson Investment Management first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Vaughan Nelson Investment Management's Oneok position peaked at $1.75M in Q4 2024.
1,027 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.