Dividend Assets Capital’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 | $11.7M | Sell |
129,177
-33,779
| -21% | -$2.78M | 2.33% | 12 |
|
|
2025
Q4 | $12M | Sell |
162,956
-29,095
| -15% | -$2.06M | 2.29% | 11 |
|
|
2025
Q3 | $14M | Sell |
192,051
-3,927
| -2% | -$301K | 2.46% | 8 |
|
|
2025
Q2 | $16M | Buy |
195,978
+1,132
| +0.6% | +$94.4K | 2.91% | 7 |
|
|
2025
Q1 | $19.3M | Sell |
194,846
-1,214
| -0.6% | -$121K | 3.66% | 3 |
|
|
2024
Q4 | $19.7M | Sell |
196,060
-3,867
| -2% | -$396K | 3.82% | 3 |
|
|
2024
Q3 | $18.2M | Sell |
199,927
-4,876
| -2% | -$424K | 3.48% | 4 |
|
|
2024
Q2 | $16.7M | Sell |
204,803
-5,200
| -2% | -$415K | 3.4% | 4 |
|
|
2024
Q1 | $16.8M | Sell |
210,003
-19,027
| -8% | -$1.39M | 3.55% | 4 |
|
|
2023
Q4 | $15.8M | Sell |
229,030
-19,533
| -8% | -$1.31M | 3.11% | 5 |
|
|
2023
Q3 | $15.8M | Buy |
248,563
+171,971
| +225% | +$11.2M | 3.27% | 5 |
|
|
2023
Q2 | $4.73M | Sell |
76,592
-9,822
| -11% | -$608K | 0.97% | 36 |
|
|
2023
Q1 | $5.29M | Hold |
86,414
| – | – | 1.12% | 24 |
|
|
2022
Q4 | $5.29M | Buy |
86,414
+4,148
| +5% | +$255K | 1.12% | 24 |
|
|
2022
Q3 | $4.24M | Sell |
82,266
-5,184
| -6% | -$308K | 0.97% | 30 |
|
|
2022
Q2 | $4.85M | Sell |
87,450
-2,701
| -3% | -$175K | 1.05% | 24 |
|
|
2022
Q1 | $6.37M | Buy |
90,151
+6,717
| +8% | +$430K | 1.2% | 23 |
|
|
2021
Q4 | $4.9M | Buy |
83,434
+1,353
| +2% | +$83.9K | 0.91% | 29 |
|
|
2021
Q3 | $4.76M | Buy |
82,081
+1,170
| +1% | +$62.9K | 0.96% | 27 |
|
|
2021
Q2 | $4.5M | Sell |
80,911
-529
| -0.6% | -$28.2K | 0.88% | 31 |
|
|
2021
Q1 | $4.13M | Buy |
81,440
+5,078
| +7% | +$231K | 0.78% | 34 |
|
|
2020
Q4 | $2.93M | Buy |
76,362
+2,060
| +3% | +$69.3K | 0.57% | 44 |
|
|
2020
Q3 | $1.93M | Sell |
74,302
-118,009
| -61% | -$3.29M | 0.46% | 55 |
|
|
2020
Q2 | $6.39M | Buy |
192,311
+27,353
| +17% | +$891K | 1.34% | 22 |
|
|
2020
Q1 | $3.6M | Buy |
164,958
+3,157
| +2% | +$192K | 0.88% | 36 |
|
|
2019
Q4 | $12.2M | Buy |
161,801
+1,334
| +0.8% | +$95.4K | 1.97% | 12 |
|
|
2019
Q3 | $11.8M | Buy |
160,467
+14,488
| +10% | +$1.03M | 1.9% | 11 |
|
|
2019
Q2 | $10M | Sell |
145,979
-1,619
| -1% | -$109K | 1.59% | 15 |
|
|
2019
Q1 | $10.3M | Buy |
147,598
+65,694
| +80% | +$4.25M | 1.67% | 13 |
|
|
2018
Q4 | $4.42M | Buy |
81,904
+55,189
| +207% | +$3.43M | 0.77% | 45 |
|
|
2018
Q3 | $1.81M | Buy |
26,715
+110
| +0.4% | +$7.53K | 0.23% | 83 |
|
|
2018
Q2 | $1.86M | Sell |
26,605
-394
| -1% | -$25.4K | 0.24% | 79 |
|
|
2018
Q1 | $1.54M | Sell |
26,999
-328
| -1% | -$18.8K | 0.08% | 84 |
|
|
2017
Q4 | $1.46M | Sell |
27,327
-306
| -1% | -$16.3K | 0.07% | 88 |
|
|
2017
Q3 | $1.53M | Buy |
+27,633
| New | +$1.49M | 0.06% | 81 |
|
|
2014
Q4 | – | Sell |
-3,960
| Closed | -$260K | – | 161 |
|
|
2014
Q3 | $260K | Sell |
3,960
-1,902
| -32% | -$127K | 0.01% | 133 |
|
|
2014
Q2 | $399K | Sell |
5,862
-80
| -1% | -$5.06K | 0.01% | 113 |
|
|
2014
Q1 | $352K | Sell |
5,942
-323
| -5% | -$18.9K | 0.01% | 115 |
|
|
2013
Q4 | $341K | Buy |
+6,265
| New | +$314K | 0.01% | 115 |
|
Other funds holding OKE
VCM
VPM
Dividend Assets Capital's OKE Position: Q1 2026 in Review
Dividend Assets Capital reduced its Oneok (OKE) stake by 21% in Q1 2026, selling an estimated $2.78M and leaving 129,177 shares worth $11.7M. The position accounts for 2.33% of the portfolio, ranked #12.
Dividend Assets Capital first reported a position in OKE in Q4 2013 and has held it in 39 quarters since. The position peaked at $19.7M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.
- Dividend Assets Capital held 129,177 shares of Oneok worth $11.7M as of Q1 2026.
- Dividend Assets Capital sold 33,779 Oneok shares in Q1 2026, an estimated $2.78M.
- Oneok made up 2.33% of Dividend Assets Capital's portfolio in Q1 2026, its #12 holding.
- Dividend Assets Capital first reported a position in Oneok in Q4 2013 and has held it in 39 quarters since.
- Dividend Assets Capital's Oneok position peaked at $19.7M in Q4 2024.
- 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.
Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.