DWT
OKE icon

Dorsey & Whitney Trust’s Oneok OKE Stock Holding History

Dorsey & Whitney Trust’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 		$699K Sell
8,042
-2
-0% -$176 0.03% 374
2026
Q1 		$727K Buy
8,044
+27
+0.3% +$2.22K 0.04% 351
2025
Q4 		$589K Sell
8,017
-3
-0% -$213 0.03% 396
2025
Q3 		$585K Sell
8,020
-453
-5% -$34.7K 0.03% 385
2025
Q2 		$692K Buy
8,473
+475
+6% +$39.6K 0.04% 353
2025
Q1 		$794K Buy
7,998
+69
+0.9% +$6.85K 0.05% 305
2024
Q4 		$796K Buy
7,929
+240
+3% +$24.6K 0.04% 301
2024
Q3 		$701K Buy
7,689
+947
+14% +$82.4K 0.04% 332
2024
Q2 		$550K Buy
6,742
+45
+0.7% +$3.59K 0.04% 332
2024
Q1 		$537K Buy
6,697
+39
+0.6% +$2.85K 0.04% 349
2023
Q4 		$468K Sell
6,658
-270
-4% -$18.1K 0.04% 360
2023
Q3 		$439K Buy
+6,928
New +$452K 0.04% 340
2022
Q2 		– Sell
-2,889
Closed -$205K – 574
2022
Q1 		$205K Buy
+2,889
New +$185K 0.02% 535
2015
Q1 		– Sell
-4,602
Closed -$229K – 271
2014
Q4 		$229K Hold
4,602
– – 0.06% 220
2014
Q3 		$302K Hold
4,602
– – 0.08% 178
2014
Q2 		$314K Hold
4,602
– – 0.07% 177
2014
Q1 		$273K Sell
4,602
-603
-12% -$35.3K 0.06% 185
2013
Q4 		$283K Sell
5,205
-754
-13% -$37.8K 0.08% 196
2013
Q3 		$278K Buy
+5,959
New +$259K 0.08% 190

Other funds holding OKE

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dorsey & Whitney Trust's OKE Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Oneok (OKE) stake by 0.02% in Q2 2026, selling an estimated $176 and leaving 8,042 shares worth $699K. The position accounts for 0.03% of the portfolio, ranked #374.

Dorsey & Whitney Trust first reported a position in OKE in Q3 2013 and has held it in 19 quarters since. The position peaked at $796K in Q4 2024. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Dorsey & Whitney Trust held 8,042 shares of Oneok worth $699K as of Q2 2026.
  • Dorsey & Whitney Trust sold 2 Oneok shares in Q2 2026, an estimated $176.
  • Oneok made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #374 holding.
  • Dorsey & Whitney Trust first reported a position in Oneok in Q3 2013 and has held it in 19 quarters since.
  • Dorsey & Whitney Trust's Oneok position peaked at $796K in Q4 2024.
  • 1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.