DF Dent & Co’s Oneok OKE Stock Holding History

DF Dent & Co’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	$416K	Hold	4,781	–	–	0.01%	227
2026 Q1	$432K	Hold	4,781	–	–	0.01%	213
2025 Q4	$351K	Hold	4,781	–	–	0.01%	225
2025 Q3	$349K	Hold	4,781	–	–	﹤0.01%	231
2025 Q2	$390K	Hold	4,781	–	–	0.01%	207
2025 Q1	$474K	Hold	4,781	–	–	0.01%	200
2024 Q4	$480K	Sell	4,781 -12	-0.3%	-$1.23K	0.01%	196
2024 Q3	$437K	Sell	4,793 -810	-14%	-$70.5K	0.01%	203
2024 Q2	$457K	Hold	5,603	–	–	0.01%	189
2024 Q1	$449K	Sell	5,603 -909	-14%	-$66.4K	0.01%	204
2023 Q4	$457K	Sell	6,512 -6	-0.1%	-$402	0.01%	198
2023 Q3	$413K	Buy	+6,518	New	+$426K	0.01%	205
2020 Q1	–	Sell	-2,650	Closed	-$201K	–	215
2019 Q4	$201K	Buy	+2,650	New	+$189K	﹤0.01%	218

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DF Dent & Co's OKE Position: Q2 2026 in Review

DF Dent & Co held its Oneok (OKE) position steady in Q2 2026 at 4,781 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #227.

DF Dent & Co first reported a position in OKE in Q4 2019 and has held it in 13 quarters since. The position peaked at $480K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

DF Dent & Co held 4,781 shares of Oneok worth $416K as of Q2 2026.
DF Dent & Co left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #227 holding.
DF Dent & Co first reported a position in Oneok in Q4 2019 and has held it in 13 quarters since.
DF Dent & Co's Oneok position peaked at $480K in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.