OneAscent Financial Services LLC

Position in OKE — Oneok Inc /New/

CIK 1780985 BIRMINGHAM, AL

Position in OKE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$528,942

-$23,160 QoQ

Shares Held

6,084

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#955

of 1,649 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OneAscent Financial Services LLC holds $1,832,186 across 5 Oil & Gas Midstream names. OKE ranks #1 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/ This page	6,084	$528,942
2	EPD	Enterprise Products Partners L.P.	11,570	$425,313
3	WMB	Williams Companies, Inc.	4,473	$332,522
4	TRGP	Targa Resources Corp.	1,098	$294,417
5	ENB	Enbridge Inc	4,630	$250,992

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$528,942	6,084	-0.4%	Shares	Sole	2026-08-11
2026-03-31	$552,102	6,108	+57.4%	Shares	Sole	2026-04-21
2025-12-31	$285,253	3,881	+4.6%	Shares	Sole	2026-02-11
2025-09-30	$270,645	3,709	-33.5%	Shares	Sole	2025-10-31
2025-06-30	$455,168	5,576	-50.2%	Shares	Sole	2025-08-12
2025-03-31	$1,111,858	11,206	+49.1%	Shares	Sole	2025-05-05
2024-12-31	$754,706	7,517	+116.4%	Shares	Sole	2025-02-12
2024-09-30	$316,494	3,473	-51.7%	Shares	Sole	2024-11-07
2020-06-30	$239,017	7,195	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.