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Del-Sette Capital Management’s Oneok OKE Stock Holding History

Del-Sette Capital 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
2025
Q1 		– Sell
-21,649
Closed -$2.17M – 40
2024
Q4 		$2.17M Sell
21,649
-3,962
-15% -$405K 1.76% 19
2024
Q3 		$2.33M Buy
25,611
+210
+0.8% +$18.3K 1.82% 19
2024
Q2 		$2.07M Sell
25,401
-28,811
-53% -$2.3M 1.7% 19
2024
Q1 		$4.35M Buy
+54,212
New +$3.96M 3.57% 7

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Del-Sette Capital Management's OKE Position: Q1 2025 in Review

Del-Sette Capital Management sold out of Oneok (OKE) in Q1 2025, closing a stake of 21,649 shares — an estimated $2.17M sold.

Del-Sette Capital Management first reported a position in OKE in Q1 2024 and held it in 4 quarters. The position peaked at $4.35M in Q1 2024. 1,621 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

  • Del-Sette Capital Management reported no remaining Oneok position as of Q1 2025 after selling out during the quarter.
  • Del-Sette Capital Management sold 21,649 Oneok shares in Q1 2025, an estimated $2.17M.
  • Del-Sette Capital Management first reported a position in Oneok in Q1 2024 and held it in 4 quarters.
  • Del-Sette Capital Management's Oneok position peaked at $4.35M in Q1 2024.
  • 1,621 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

Based on Del-Sette Capital Management's 13F filing for Q1 2025, filed 5 May 2025.