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Dunhill Financial’s Oneok OKE Stock Holding History

Dunhill Financial’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
Q1 		$1.54K Hold
17
– – ﹤0.01% 868
2025
Q4 		$1.27K Buy
17
+3
+21% +$213 ﹤0.01% 807
2025
Q3 		$1.03K Sell
14
-2
-13% -$153 ﹤0.01% 767
2025
Q2 		$1.34K Sell
16
-90
-85% -$7.5K ﹤0.01% 742
2025
Q1 		$10.5K Buy
106
+17
+19% +$1.69K ﹤0.01% 400
2024
Q4 		$8.91K Buy
89
+3
+3% +$307 ﹤0.01% 413
2024
Q3 		$7.88K Buy
86
+61
+244% +$5.31K ﹤0.01% 452
2024
Q2 		$2.02K Buy
25
+11
+79% +$879 ﹤0.01% 556
2024
Q1 		$1.09K Sell
14
-15
-52% -$1.09K ﹤0.01% 623
2023
Q4 		$2.01K Buy
+29
New +$1.94K ﹤0.01% 456

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dunhill Financial's OKE Position: Q1 2026 in Review

Dunhill Financial held its Oneok (OKE) position steady in Q1 2026 at 17 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Dunhill Financial first reported a position in OKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.5K in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Dunhill Financial held 17 shares of Oneok worth $1.54K as of Q1 2026.
  • Dunhill Financial left its Oneok share count unchanged in Q1 2026.
  • Oneok made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #868 holding.
  • Dunhill Financial first reported a position in Oneok in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Oneok position peaked at $10.5K in Q1 2025.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.