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Brinker Capital Investments’s Oneok OKE Stock Holding History

Brinker Capital Investments’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
Q1 		$4.19M Sell
46,381
-2,080
-4% -$171K 0.04% 425
2025
Q4 		$3.56M Buy
48,461
+2,685
+6% +$190K 0.03% 577
2025
Q3 		$3.34M Sell
45,776
-8,894
-16% -$681K 0.03% 575
2025
Q2 		$4.46M Buy
54,670
+12,401
+29% +$1.03M 0.04% 438
2025
Q1 		$4.19M Buy
42,269
+1,022
+2% +$101K 0.04% 403
2024
Q4 		$4.14M Sell
41,247
-15,528
-27% -$1.59M 0.04% 383
2024
Q3 		$5.17M Sell
56,775
-2,904
-5% -$253K 0.05% 322
2024
Q2 		$4.87M Buy
59,679
+185
+0.3% +$14.8K 0.05% 316
2024
Q1 		$4.77M Sell
59,494
-7,322
-11% -$534K 0.05% 331
2023
Q4 		$4.76M Sell
66,816
-9,787
-13% -$656K 0.06% 316
2023
Q3 		$4.86M Sell
76,603
-1,675
-2% -$109K 0.06% 304
2023
Q2 		$4.83M Buy
78,278
+25,704
+49% +$1.59M 0.05% 338
2023
Q1 		$3.34M Buy
52,574
+27,428
+109% +$1.82M 0.04% 388
2022
Q4 		$1.65M Buy
25,146
+535
+2% +$32.9K 0.03% 547
2022
Q3 		$1.26M Buy
24,611
+259
+1% +$15.4K 0.03% 616
2022
Q2 		$1.35M Buy
24,352
+7,909
+48% +$513K 0.03% 635
2022
Q1 		$1.16M Buy
16,443
+740
+5% +$47.4K 0.02% 741
2021
Q4 		$923K Buy
15,703
+825
+6% +$51.2K 0.01% 844
2021
Q3 		$828K Hold
14,878
– – 0.01% 827
2021
Q2 		$828K Buy
+14,878
New +$793K 0.01% 882
2019
Q3 		– Sell
-2,515
Closed -$173K – 889
2019
Q2 		$173K Buy
2,515
+1,691
+205% +$114K 0.01% 409
2019
Q1 		$58K Buy
+824
New +$53.4K ﹤0.01% 446
2016
Q1 		– Sell
-2
Closed – – 608
2015
Q4 		$0 Buy
+2
New +$60 ﹤0.01% 685

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Brinker Capital Investments's OKE Position: Q1 2026 in Review

Brinker Capital Investments reduced its Oneok (OKE) stake by 4.3% in Q1 2026, selling an estimated $171K and leaving 46,381 shares worth $4.19M. The position accounts for 0.04% of the portfolio, ranked #425.

Brinker Capital Investments first reported a position in OKE in Q4 2015 and has held it in 23 quarters since. The position peaked at $5.17M in Q3 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Brinker Capital Investments held 46,381 shares of Oneok worth $4.19M as of Q1 2026.
  • Brinker Capital Investments sold 2,080 Oneok shares in Q1 2026, an estimated $171K.
  • Oneok made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #425 holding.
  • Brinker Capital Investments first reported a position in Oneok in Q4 2015 and has held it in 23 quarters since.
  • Brinker Capital Investments's Oneok position peaked at $5.17M in Q3 2024.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.