Duncker Streett & Co’s Oneok OKE Stock Holding History

Duncker Streett & 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	$191K	Hold	2,199	–	–	0.03%	247
2026 Q1	$199K	Sell	2,199 -133	-6%	-$10.9K	0.04%	236
2025 Q4	$171K	Hold	2,332	–	–	0.03%	241
2025 Q3	$170K	Hold	2,332	–	–	0.03%	244
2025 Q2	$190K	Hold	2,332	–	–	0.03%	234
2025 Q1	$231K	Hold	2,332	–	–	0.05%	213
2024 Q4	$234K	Hold	2,332	–	–	0.04%	214
2024 Q3	$213K	Hold	2,332	–	–	0.04%	226
2024 Q2	$190K	Hold	2,332	–	–	0.04%	227
2024 Q1	$187K	Sell	2,332 -133	-5%	-$9.71K	0.04%	224
2023 Q4	$173K	Hold	2,465	–	–	0.04%	228
2023 Q3	$156K	Buy	+2,465	New	+$161K	0.04%	229
2020 Q3	–	Sell	-200	Closed	-$7K	–	513
2020 Q2	$7K	Sell	200 -147	-42%	-$4.79K	﹤0.01%	454
2020 Q1	$8K	Hold	347	–	–	﹤0.01%	456
2019 Q4	$26K	Buy	+347	New	+$24.8K	0.01%	408
2019 Q3	–	Sell	-347	Closed	-$24K	–	420
2019 Q2	$24K	Hold	347	–	–	0.01%	434
2019 Q1	$24K	Hold	347	–	–	0.01%	440
2018 Q4	$19K	Hold	347	–	–	0.01%	447
2018 Q3	$24K	Hold	347	–	–	0.01%	452
2018 Q2	$24K	Hold	347	–	–	0.01%	452
2018 Q1	$20K	Hold	347	–	–	0.01%	468
2017 Q4	$19K	Hold	347	–	–	﹤0.01%	468
2017 Q3	$19K	Sell	347 -1	-0.3%	-$54	0.01%	465
2017 Q2	$18K	Buy	348 +148	+74%	+$7.66K	0.01%	470
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	526
2016 Q4	$11K	Buy	+200	New	+$10.5K	﹤0.01%	524

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Duncker Streett & Co's OKE Position: Q2 2026 in Review

Duncker Streett & Co held its Oneok (OKE) position steady in Q2 2026 at 2,199 shares worth $191K. The position accounts for 0.03% of the portfolio, ranked #247.

Duncker Streett & Co first reported a position in OKE in Q4 2016 and has held it in 26 quarters since. The position peaked at $234K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Duncker Streett & Co held 2,199 shares of Oneok worth $191K as of Q2 2026.
Duncker Streett & Co left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.03% of Duncker Streett & Co's portfolio in Q2 2026, its #247 holding.
Duncker Streett & Co first reported a position in Oneok in Q4 2016 and has held it in 26 quarters since.
Duncker Streett & Co's Oneok position peaked at $234K in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.