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Birchbrook’s Oneok OKE Stock Holding History

Birchbrook’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 		$9.3K Hold
107
– – ﹤0.01% 208
2026
Q1 		$9.67K Hold
107
– – ﹤0.01% 200
2025
Q4 		$7.87K Hold
107
– – ﹤0.01% 215
2025
Q3 		$7.81K Hold
107
– – ﹤0.01% 201
2025
Q2 		$8.73K Hold
107
– – ﹤0.01% 198
2025
Q1 		$10.6K Hold
107
– – 0.01% 184
2024
Q4 		$10.7K Hold
107
– – 0.01% 198
2024
Q3 		$9.75K Buy
+107
New +$9.31K 0.01% 187
2024
Q2 		– Sell
-667
Closed -$53.5K – 274
2024
Q1 		$53.5K Hold
667
– – 0.03% 123
2023
Q4 		$46.8K Buy
+667
New +$44.7K 0.03% 126

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Birchbrook's OKE Position: Q2 2026 in Review

Birchbrook held its Oneok (OKE) position steady in Q2 2026 at 107 shares worth $9.3K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Birchbrook first reported a position in OKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $53.5K in Q1 2024. 739 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Birchbrook held 107 shares of Oneok worth $9.3K as of Q2 2026.
  • Birchbrook left its Oneok share count unchanged in Q2 2026.
  • Oneok made up ﹤0.01% of Birchbrook's portfolio in Q2 2026, its #208 holding.
  • Birchbrook first reported a position in Oneok in Q4 2023 and has held it in 10 quarters since.
  • Birchbrook's Oneok position peaked at $53.5K in Q1 2024.
  • 739 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.