VAS
OKE icon

Vestmark Advisory Solutions’s Oneok OKE Stock Holding History

Vestmark Advisory Solutions’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 		$3.24M Buy
37,236
+7,457
+25% +$657K 0.03% 521
2026
Q1 		$2.69M Buy
29,779
+1,929
+7% +$159K 0.03% 520
2025
Q4 		$2.05M Sell
27,850
-1,141
-4% -$80.8K 0.03% 568
2025
Q3 		$2.12M Buy
28,991
+9,571
+49% +$733K 0.04% 391
2025
Q2 		$1.59M Buy
19,420
+1,118
+6% +$93.2K 0.02% 413
2025
Q1 		$1.82M Buy
18,302
+8,940
+95% +$887K 0.05% 330
2024
Q4 		$940K Sell
9,362
-39
-0.4% -$3.99K 0.03% 332
2024
Q3 		$857K Buy
9,401
+1,532
+19% +$133K 0.03% 320
2024
Q2 		$642K Buy
7,869
+5,102
+184% +$408K 0.03% 367
2024
Q1 		$222K Buy
+2,767
New +$202K 0.01% 493
2023
Q3 		– Sell
-4,299
Closed -$265K – 735
2023
Q2 		$265K Sell
4,299
-3,592
-46% -$222K 0.01% 746
2023
Q1 		$501K Sell
7,891
-3,072
-28% -$204K 0.02% 581
2022
Q4 		$720K Buy
10,963
+3,259
+42% +$200K 0.04% 497
2022
Q3 		$395K Sell
7,704
-1,477
-16% -$87.8K 0.02% 587
2022
Q2 		$510K Buy
9,181
+671
+8% +$43.5K 0.03% 534
2022
Q1 		$601K Sell
8,510
-4,870
-36% -$312K 0.03% 485
2021
Q4 		$786K Sell
13,380
-4,055
-23% -$252K 0.04% 418
2021
Q3 		$1.01M Buy
17,435
+365
+2% +$19.6K 0.07% 328
2021
Q2 		$950K Buy
17,070
+6,067
+55% +$323K 0.07% 330
2021
Q1 		$558K Buy
11,003
+1,210
+12% +$55K 0.05% 412
2020
Q4 		$376K Buy
9,793
+509
+5% +$17.1K 0.04% 420
2020
Q3 		$241K Buy
9,284
+1,025
+12% +$28.5K 0.03% 482
2020
Q2 		$274K Buy
+8,259
New +$269K 0.04% 425
2019
Q4 		– Sell
-5,205
Closed -$384K – 452
2019
Q3 		$384K Buy
5,205
+953
+22% +$67.4K 0.06% 354
2019
Q2 		$293K Sell
4,252
-7,251
-63% -$489K 0.05% 413
2019
Q1 		$803K Buy
+11,503
New +$745K 0.14% 203

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

Vestmark Advisory Solutions's OKE Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Oneok (OKE) stake by 25% in Q2 2026, buying an estimated $657K and bringing the position to 37,236 shares worth $3.24M. The position accounts for 0.03% of the portfolio, ranked #521.

Vestmark Advisory Solutions first reported a position in OKE in Q1 2019 and has held it in 26 quarters since. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Vestmark Advisory Solutions held 37,236 shares of Oneok worth $3.24M as of Q2 2026.
  • Vestmark Advisory Solutions bought 7,457 Oneok shares in Q2 2026, an estimated $657K.
  • Oneok made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #521 holding.
  • Vestmark Advisory Solutions first reported a position in Oneok in Q1 2019 and has held it in 26 quarters since.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.