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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
Q2 		$1.24K Sell
14
-3
-18% -$264 ﹤0.01% 969
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 $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

Dunhill Financial's OKE Position: Q2 2026 in Review

Dunhill Financial reduced its Oneok (OKE) stake by 18% in Q2 2026, selling an estimated $264 and leaving 14 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Dunhill Financial first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5K in Q1 2025. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Dunhill Financial held 14 shares of Oneok worth $1.24K as of Q2 2026.
  • Dunhill Financial sold 3 Oneok shares in Q2 2026, an estimated $264.
  • Oneok made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #969 holding.
  • Dunhill Financial first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Oneok position peaked at $10.5K in Q1 2025.
  • 1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.