ASRS
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Arizona State Retirement System’s Oneok OKE Stock Holding History

Arizona State Retirement System’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 		$15.2M Buy
174,821
+2,423
+1% +$213K 0.08% 221
2026
Q1 		$15.6M Sell
172,398
-5,417
-3% -$446K 0.09% 190
2025
Q4 		$13.1M Sell
177,815
-4,624
-3% -$328K 0.07% 219
2025
Q3 		$13.3M Sell
182,439
-164
-0.1% -$12.6K 0.07% 234
2025
Q2 		$14.9M Sell
182,603
-4,209
-2% -$351K 0.09% 199
2025
Q1 		$18.5M Buy
186,812
+17,167
+10% +$1.7M 0.12% 154
2024
Q4 		$17M Buy
169,645
+2,431
+1% +$249K 0.1% 160
2024
Q3 		$15.2M Buy
167,214
+7,021
+4% +$611K 0.1% 182
2024
Q2 		$13.1M Sell
160,193
-37
-0% -$2.96K 0.09% 197
2024
Q1 		$12.8M Buy
160,230
+143
+0.1% +$10.4K 0.09% 202
2023
Q4 		$11.2M Buy
160,087
+1,555
+1% +$104K 0.09% 209
2023
Q3 		$10.1M Buy
158,532
+36,422
+30% +$2.38M 0.09% 219
2023
Q2 		$7.54M Sell
122,110
-7,832
-6% -$485K 0.06% 296
2023
Q1 		$8.26M Buy
129,942
+3,454
+3% +$229K 0.07% 260
2022
Q4 		$8.31M Buy
126,488
+3,862
+3% +$237K 0.08% 248
2022
Q3 		$6.28M Sell
122,626
-1,832
-1% -$109K 0.07% 283
2022
Q2 		$6.91M Buy
124,458
+328
+0.3% +$21.3K 0.07% 277
2022
Q1 		$8.77M Buy
124,130
+2,793
+2% +$179K 0.07% 259
2021
Q4 		$7.13M Sell
121,337
-3,697
-3% -$229K 0.05% 324
2021
Q3 		$7.25M Sell
125,034
-739
-0.6% -$39.7K 0.06% 307
2021
Q2 		$7M Sell
125,773
-2,358
-2% -$126K 0.06% 314
2021
Q1 		$6.49M Buy
128,131
+755
+0.6% +$34.3K 0.06% 312
2020
Q4 		$4.89M Sell
127,376
-6,480
-5% -$218K 0.04% 368
2020
Q3 		$3.48M Buy
133,856
+31,478
+31% +$876K 0.03% 442
2020
Q2 		$3.4M Buy
102,378
+28,105
+38% +$916K 0.05% 343
2020
Q1 		$1.62M Sell
74,273
-24,813
-25% -$1.51M 0.03% 524
2019
Q4 		$7.5M Buy
99,086
+21,974
+28% +$1.57M 0.09% 285
2019
Q3 		$5.68M Sell
77,112
-1,391
-2% -$98.4K 0.07% 344
2019
Q2 		$5.4M Sell
78,503
-534
-0.7% -$36K 0.06% 392
2019
Q1 		$5.52M Sell
79,037
-5,483
-6% -$355K 0.07% 376
2018
Q4 		$4.56M Sell
84,520
-17,410
-17% -$1.08M 0.06% 411
2018
Q3 		$6.91M Buy
101,930
+908
+0.9% +$62.2K 0.07% 371
2018
Q2 		$7.05M Sell
101,022
-829
-0.8% -$53.4K 0.07% 346
2018
Q1 		$5.8M Buy
101,851
+4,700
+5% +$270K 0.06% 429
2017
Q4 		$5.19M Sell
97,151
-41,997
-30% -$2.24M 0.05% 494
2017
Q3 		$7.71M Buy
139,148
+86,848
+166% +$4.69M 0.09% 287
2017
Q2 		$2.73M Buy
52,300
+100
+0.2% +$5.17K 0.04% 463
2017
Q1 		$2.89M Buy
52,200
+200
+0.4% +$11K 0.04% 437
2016
Q4 		$2.98M Buy
52,000
+200
+0.4% +$10.5K 0.04% 413
2016
Q3 		$2.66M Buy
51,800
+300
+0.6% +$14.2K 0.04% 451
2016
Q2 		$2.44M Sell
51,500
-5,400
-9% -$214K 0.03% 466
2016
Q1 		$1.7M Sell
56,900
-1,300
-2% -$32K 0.02% 657
2015
Q4 		$1.44M Buy
58,200
+1,000
+2% +$30K 0.02% 712
2015
Q3 		$1.84M Buy
+57,200
New +$2.09M 0.03% 584
2014
Q4 		$2.9M Buy
58,300
+400
+0.7% +$22.1K 0.03% 526
2014
Q3 		$3.79M Sell
57,900
-2,100
-4% -$141K 0.05% 392
2014
Q2 		$4.08M Buy
60,000
+2,500
+4% +$158K 0.05% 395
2014
Q1 		$3.41M Sell
57,500
-9,890
-15% -$579K 0.04% 453
2013
Q4 		$3.67M Sell
67,390
-2,513
-4% -$126K 0.05% 432
2013
Q3 		$3.26M Buy
69,903
+115
+0.2% +$4.99K 0.04% 480
2013
Q2 		$2.52M Buy
+69,788
New +$2.87M 0.03% 570

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 $59.9B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arizona State Retirement System's OKE Position: Q2 2026 in Review

Arizona State Retirement System increased its Oneok (OKE) stake by 1.4% in Q2 2026, buying an estimated $213K and bringing the position to 174,821 shares worth $15.2M. The position accounts for 0.08% of the portfolio, ranked #221.

Arizona State Retirement System first reported a position in OKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $18.5M in Q1 2025. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Arizona State Retirement System held 174,821 shares of Oneok worth $15.2M as of Q2 2026.
  • Arizona State Retirement System bought 2,423 Oneok shares in Q2 2026, an estimated $213K.
  • Oneok made up 0.08% of Arizona State Retirement System's portfolio in Q2 2026, its #221 holding.
  • Arizona State Retirement System first reported a position in Oneok in Q2 2013 and has held it in 51 quarters since.
  • Arizona State Retirement System's Oneok position peaked at $18.5M in Q1 2025.
  • 1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.