Aull & Monroe Investment Management’s Oneok OKE Stock Holding History

Aull & Monroe 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	$575K	Hold	6,616	–	–	0.24%	78
2026 Q1	$598K	Hold	6,616	–	–	0.28%	69
2025 Q4	$486K	Hold	6,616	–	–	0.24%	77
2025 Q3	$483K	Sell	6,616 -300	-4%	-$23K	0.25%	81
2025 Q2	$565K	Sell	6,916 -200	-3%	-$16.7K	0.3%	70
2025 Q1	$706K	Hold	7,116	–	–	0.35%	64
2024 Q4	$714K	Sell	7,116 -1,400	-16%	-$143K	0.36%	63
2024 Q3	$776K	Hold	8,516	–	–	0.36%	64
2024 Q2	$694K	Hold	8,516	–	–	0.34%	67
2024 Q1	$683K	Hold	8,516	–	–	0.31%	71
2023 Q4	$598K	Hold	8,516	–	–	0.3%	72
2023 Q3	$540K	Hold	8,516	–	–	0.28%	77
2023 Q2	$526K	Hold	8,516	–	–	0.26%	80
2023 Q1	$541K	Hold	8,516	–	–	0.28%	76
2022 Q4	$560K	Hold	8,516	–	–	0.28%	75
2022 Q3	$436K	Hold	8,516	–	–	0.24%	83
2022 Q2	$473K	Hold	8,516	–	–	0.24%	87
2022 Q1	$601K	Hold	8,516	–	–	0.27%	78
2021 Q4	$500K	Hold	8,516	–	–	0.22%	89
2021 Q3	$494K	Hold	8,516	–	–	0.24%	87
2021 Q2	$474K	Hold	8,516	–	–	0.23%	88
2021 Q1	$431K	Buy	8,516 +1,100	+15%	+$50K	0.21%	92
2020 Q4	$285K	Sell	7,416 -1,670	-18%	-$56.1K	0.15%	106
2020 Q3	$236K	Hold	9,086	–	–	0.14%	114
2020 Q2	$301K	Sell	9,086 -2,100	-19%	-$68.4K	0.19%	105
2020 Q1	$244K	Sell	11,186 -60	-0.5%	-$3.66K	0.16%	106
2019 Q4	$851K	Hold	11,246	–	–	0.43%	67
2019 Q3	$829K	Hold	11,246	–	–	0.44%	66
2019 Q2	$773K	Hold	11,246	–	–	0.41%	70
2019 Q1	$786K	Sell	11,246 -1,600	-12%	-$104K	0.42%	71
2018 Q4	$693K	Sell	12,846 -600	-4%	-$37.3K	0.4%	71
2018 Q3	$911K	Buy	13,446 +600	+5%	+$41.1K	0.44%	69
2018 Q2	$897K	Hold	12,846	–	–	0.46%	70
2018 Q1	$731K	Sell	12,846 -200	-2%	-$11.5K	0.38%	76
2017 Q4	$697K	Sell	13,046 -100	-0.8%	-$5.34K	0.35%	77
2017 Q3	$729K	Buy	13,146 +3,446	+36%	+$186K	0.38%	76
2017 Q2	$506K	Sell	9,700 -300	-3%	-$15.5K	0.27%	85
2017 Q1	$554K	Sell	10,000 -200	-2%	-$11K	0.3%	83
2016 Q4	$585K	Hold	10,200	–	–	0.33%	78
2016 Q3	$524K	Sell	10,200 -500	-5%	-$23.7K	0.3%	81
2016 Q2	$508K	Hold	10,700	–	–	0.29%	81
2016 Q1	$320K	Hold	10,700	–	–	0.19%	97
2015 Q4	$264K	Buy	10,700 +300	+3%	+$9K	0.16%	104
2015 Q3	$335K	Hold	10,400	–	–	0.22%	92
2015 Q2	$395K	Hold	10,400	–	–	0.23%	89
2015 Q1	$502K	Hold	10,400	–	–	0.28%	86
2014 Q4	$518K	Sell	10,400 -4,250	-29%	-$235K	0.28%	85
2014 Q3	$960K	Hold	14,650	–	–	0.51%	69
2014 Q2	$998K	Hold	14,650	–	–	0.53%	66
2014 Q1	$868K	Sell	14,650 -2,083	-12%	-$122K	0.5%	68
2013 Q4	$911K	Sell	16,733 -457	-3%	-$22.9K	0.53%	65
2013 Q3	$802K	Sell	17,190 -343	-2%	-$14.9K	0.52%	65
2013 Q2	$634K	Buy	+17,533	New	+$721K	0.43%	68

Other funds holding OKE

CCM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Aull & Monroe Investment Management's OKE Position: Q2 2026 in Review

Aull & Monroe Investment Management held its Oneok (OKE) position steady in Q2 2026 at 6,616 shares worth $575K. The position accounts for 0.24% of the portfolio, ranked #78.

Aull & Monroe Investment Management first reported a position in OKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $998K in Q2 2014. 565 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Aull & Monroe Investment Management held 6,616 shares of Oneok worth $575K as of Q2 2026.
Aull & Monroe Investment Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.24% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #78 holding.
Aull & Monroe Investment Management first reported a position in Oneok in Q2 2013 and has held it in 53 quarters since.
Aull & Monroe Investment Management's Oneok position peaked at $998K in Q2 2014.
565 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.