Diversified Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $957K | Sell |
11,011
-219
| -2% | -$19.3K | 0.02% | 519 |
|
|
2026
Q1 | $1.02M | Buy |
11,230
+359
| +3% | +$29.6K | 0.02% | 455 |
|
|
2025
Q4 | $799K | Buy |
10,871
+5,183
| +91% | +$367K | 0.01% | 511 |
|
|
2025
Q3 | $415K | Sell |
5,688
-1,176
| -17% | -$90.1K | 0.01% | 706 |
|
|
2025
Q2 | $560K | Buy |
6,864
+585
| +9% | +$48.8K | 0.01% | 564 |
|
|
2025
Q1 | $623K | Sell |
6,279
-236
| -4% | -$23.4K | 0.02% | 501 |
|
|
2024
Q4 | $654K | Buy |
6,515
+1,883
| +41% | +$193K | 0.02% | 510 |
|
|
2024
Q3 | $422K | Buy |
4,632
+46
| +1% | +$4K | 0.01% | 641 |
|
|
2024
Q2 | $374K | Buy |
4,586
+567
| +14% | +$45.3K | 0.01% | 620 |
|
|
2024
Q1 | $322K | Buy |
4,019
+323
| +9% | +$23.6K | 0.01% | 643 |
|
|
2023
Q4 | $260K | Sell |
3,696
-7,091
| -66% | -$475K | 0.01% | 707 |
|
|
2023
Q3 | $684K | Buy |
+10,787
| New | +$704K | 0.03% | 354 |
|
|
2022
Q2 | – | Sell |
-4,779
| Closed | -$338K | – | 826 |
|
|
2022
Q1 | $338K | Buy |
+4,779
| New | +$306K | 0.01% | 578 |
|
|
2021
Q1 | – | Sell |
-5,241
| Closed | -$201K | – | 831 |
|
|
2020
Q4 | $201K | Buy |
+5,241
| New | +$176K | 0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-8,479
| Closed | -$642K | – | 465 |
|
|
2019
Q4 | $642K | Sell |
8,479
-6,551
| -44% | -$468K | 0.03% | 192 |
|
|
2019
Q3 | $1.11M | Sell |
15,030
-974
| -6% | -$68.9K | 0.05% | 116 |
|
|
2019
Q2 | $1.1M | Buy |
16,004
+446
| +3% | +$30.1K | 0.05% | 122 |
|
|
2019
Q1 | $1.09M | Sell |
15,558
-5,094
| -25% | -$330K | 0.05% | 123 |
|
|
2018
Q4 | $1.11M | Buy |
20,652
+503
| +2% | +$31.2K | 0.06% | 111 |
|
|
2018
Q3 | $1.37M | Buy |
20,149
+140
| +0.7% | +$9.58K | 0.07% | 95 |
|
|
2018
Q2 | $1.4M | Sell |
20,009
-1,713
| -8% | -$110K | 0.09% | 90 |
|
|
2018
Q1 | $1.24M | Buy |
21,722
+1,028
| +5% | +$59K | 0.08% | 95 |
|
|
2017
Q4 | $1.11M | Sell |
20,694
-10,962
| -35% | -$585K | 0.07% | 105 |
|
|
2017
Q3 | $1.75M | Buy |
+31,656
| New | +$1.71M | 0.13% | 78 |
|
|
2016
Q2 | – | Sell |
-16,587
| Closed | -$495K | – | 390 |
|
|
2016
Q1 | $495K | Sell |
16,587
-4,683
| -22% | -$115K | 0.05% | 242 |
|
|
2015
Q4 | $525K | Buy |
21,270
+8,503
| +67% | +$255K | 0.06% | 254 |
|
|
2015
Q3 | $411K | Sell |
12,767
-3,612
| -22% | -$132K | 0.04% | 292 |
|
|
2015
Q2 | $647K | Sell |
16,379
-15,921
| -49% | -$706K | 0.06% | 261 |
|
|
2015
Q1 | $1.56M | Sell |
32,300
-2,997
| -8% | -$137K | 0.13% | 164 |
|
|
2014
Q4 | $1.76M | Buy |
+35,297
| New | +$1.95M | 0.16% | 157 |
|
|
2014
Q2 | $2.89M | Buy |
+42,508
| New | +$2.69M | 0.24% | 78 |
|
|
2013
Q4 | $1.75M | Buy |
32,048
+13,344
| +71% | +$669K | 0.18% | 101 |
|
|
2013
Q3 | $873K | Buy |
+18,704
| New | +$812K | 0.09% | 223 |
|
Other funds holding OKE
Diversified Trust's OKE Position: Q2 2026 in Review
Diversified Trust reduced its Oneok (OKE) stake by 2% in Q2 2026, selling an estimated $19.3K and leaving 11,011 shares worth $957K. The position accounts for 0.02% of the portfolio, ranked #519.
Diversified Trust first reported a position in OKE in Q3 2013 and has held it in 33 quarters since. The position peaked at $2.89M in Q2 2014. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Diversified Trust held 11,011 shares of Oneok worth $957K as of Q2 2026.
- Diversified Trust sold 219 Oneok shares in Q2 2026, an estimated $19.3K.
- Oneok made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #519 holding.
- Diversified Trust first reported a position in Oneok in Q3 2013 and has held it in 33 quarters since.
- Diversified Trust's Oneok position peaked at $2.89M in Q2 2014.
- 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.