Bollard Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.2M | Buy |
721,832
+94,617
| +15% | +$7.79M | 1.92% | 9 |
|
|
2025
Q4 | $46.1M | Sell |
627,215
-276,089
| -31% | -$19.6M | 1.15% | 11 |
|
|
2025
Q3 | $65.9M | Buy |
903,304
+50,678
| +6% | +$3.88M | 1.55% | 10 |
|
|
2025
Q2 | $69.6M | Buy |
852,626
+99,038
| +13% | +$8.26M | 1.59% | 10 |
|
|
2025
Q1 | $74.8M | Buy |
753,588
+7,386
| +1% | +$733K | 1.96% | 6 |
|
|
2024
Q4 | $74.9M | Sell |
746,202
-19,839
| -3% | -$2.03M | 2.08% | 7 |
|
|
2024
Q3 | $69.8M | Sell |
766,041
-9,071
| -1% | -$789K | 1.86% | 9 |
|
|
2024
Q2 | $63.2M | Buy |
775,112
+14,187
| +2% | +$1.13M | 1.78% | 9 |
|
|
2024
Q1 | $61M | Buy |
760,925
+12,001
| +2% | +$876K | 1.85% | 10 |
|
|
2023
Q4 | $52.6M | Buy |
748,924
+8,741
| +1% | +$586K | 1.83% | 10 |
|
|
2023
Q3 | $47M | Buy |
740,183
+562,965
| +318% | +$36.8M | 1.73% | 10 |
|
|
2023
Q2 | $10.9M | Buy |
177,218
+1,808
| +1% | +$112K | 0.37% | 38 |
|
|
2023
Q1 | $11.1M | Buy |
175,410
+2,181
| +1% | +$145K | 0.4% | 37 |
|
|
2022
Q4 | $11.4M | Sell |
173,229
-6,046
| -3% | -$372K | 0.43% | 35 |
|
|
2022
Q3 | $9.19M | Buy |
179,275
+2,403
| +1% | +$143K | 0.39% | 42 |
|
|
2022
Q2 | $9.82M | Buy |
176,872
+2,309
| +1% | +$150K | 0.4% | 41 |
|
|
2022
Q1 | $12.3M | Buy |
174,563
+2,326
| +1% | +$149K | 0.39% | 44 |
|
|
2021
Q4 | $10.1M | Buy |
172,237
+2,328
| +1% | +$144K | 0.32% | 48 |
|
|
2021
Q3 | $9.85M | Buy |
169,909
+2,765
| +2% | +$149K | 0.32% | 50 |
|
|
2021
Q2 | $9.3M | Buy |
167,144
+22,103
| +15% | +$1.18M | 0.29% | 50 |
|
|
2021
Q1 | $7.35M | Buy |
145,041
+70
| +0% | +$3.18K | 0.26% | 48 |
|
|
2020
Q4 | $5.56M | Sell |
144,971
-35,137
| -20% | -$1.18M | 0.21% | 56 |
|
|
2020
Q3 | $4.68M | Buy |
180,108
+4,168
| +2% | +$116K | 0.17% | 66 |
|
|
2020
Q2 | $5.84M | Buy |
175,940
+3,941
| +2% | +$128K | 0.23% | 55 |
|
|
2020
Q1 | $3.75M | Buy |
171,999
+1,810
| +1% | +$110K | 0.17% | 68 |
|
|
2019
Q4 | $12.9M | Buy |
170,189
+1,773
| +1% | +$127K | 0.42% | 41 |
|
|
2019
Q3 | $12.4M | Buy |
168,416
+1,696
| +1% | +$120K | 0.44% | 37 |
|
|
2019
Q2 | $11.5M | Buy |
166,720
+1,770
| +1% | +$119K | 0.4% | 35 |
|
|
2019
Q1 | $11.5M | Buy |
164,950
+1,894
| +1% | +$123K | 0.43% | 30 |
|
|
2018
Q4 | $8.8M | Buy |
163,056
+7,960
| +5% | +$494K | 0.39% | 31 |
|
|
2018
Q3 | $10.5M | Buy |
155,096
+2,458
| +2% | +$168K | 0.42% | 28 |
|
|
2018
Q2 | $10.7M | Buy |
152,638
+2,812
| +2% | +$181K | 0.49% | 28 |
|
|
2018
Q1 | $8.53M | Buy |
149,826
+2,206
| +1% | +$127K | 0.42% | 33 |
|
|
2017
Q4 | $7.89M | Buy |
147,620
+2,253
| +2% | +$120K | 0.38% | 33 |
|
|
2017
Q3 | $8.05M | Buy |
145,367
+2,368
| +2% | +$128K | 0.42% | 32 |
|
|
2017
Q2 | $7.46M | Buy |
+142,999
| New | +$7.4M | 0.4% | 37 |
|
Other funds holding OKE
VCM
VPM
Bollard Group's OKE Position: Q1 2026 in Review
Bollard Group increased its Oneok (OKE) stake by 15% in Q1 2026, buying an estimated $7.79M and bringing the position to 721,832 shares worth $65.2M. The position accounts for 1.92% of the portfolio, ranked #9.
Bollard Group first reported a position in OKE in Q2 2017 and has held it in 36 quarters since. The position peaked at $74.9M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.
- Bollard Group held 721,832 shares of Oneok worth $65.2M as of Q1 2026.
- Bollard Group bought 94,617 Oneok shares in Q1 2026, an estimated $7.79M.
- Oneok made up 1.92% of Bollard Group's portfolio in Q1 2026, its #9 holding.
- Bollard Group first reported a position in Oneok in Q2 2017 and has held it in 36 quarters since.
- Bollard Group's Oneok position peaked at $74.9M in Q4 2024.
- 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.
Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.