F.L. Putnam Investment Management’s Oneok OKE Stock Holding History

F.L. Putnam Investment Management’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	$2.71M	Buy	29,975 +105	+0.4%	+$8.64K	0.04%	224
2025 Q4	$2.2M	Sell	29,870 -3,228	-10%	-$229K	0.03%	241
2025 Q3	$2.42M	Sell	33,098 -1,219	-4%	-$93.4K	0.04%	239
2025 Q2	$2.8M	Sell	34,317 -3,075	-8%	-$256K	0.05%	208
2025 Q1	$3.71M	Sell	37,392 -10,029	-21%	-$996K	0.07%	177
2024 Q4	$4.76M	Sell	47,421 -235	-0.5%	-$24K	0.09%	164
2024 Q3	$4.31M	Sell	47,656 -2,370	-5%	-$206K	0.08%	177
2024 Q2	$4.08M	Buy	50,026 +36,430	+268%	+$2.91M	0.08%	177
2024 Q1	$1.09M	Sell	13,596 -241	-2%	-$17.6K	0.02%	251
2023 Q4	$972K	Buy	13,837 +1,171	+9%	+$78.5K	0.02%	256
2023 Q3	$803K	Buy	12,666 +936	+8%	+$61.1K	0.02%	281
2023 Q2	$724K	Sell	11,730 -2,175	-16%	-$135K	0.02%	306
2023 Q1	$884K	Buy	13,905 +272	+2%	+$18.1K	0.03%	242
2022 Q4	$896K	Sell	13,633 -7,430	-35%	-$457K	0.03%	236
2022 Q3	$1.08M	Sell	21,063 -1,841	-8%	-$109K	0.04%	211
2022 Q2	$1.27M	Sell	22,904 -300	-1%	-$19.4K	0.05%	215
2022 Q1	$1.64M	Buy	23,204 +18,966	+448%	+$1.21M	0.05%	193
2021 Q4	$249K	Sell	4,238 -317	-7%	-$19.7K	0.01%	368
2021 Q3	$264K	Buy	+4,555	New	+$245K	0.01%	347
2020 Q1	–	Sell	-93,989	Closed	-$7.11M	–	313
2019 Q4	$7.11M	Buy	93,989 +38,570	+70%	+$2.76M	0.44%	68
2019 Q3	$4.08M	Buy	55,419 +2,556	+5%	+$181K	0.29%	88
2019 Q2	$3.64M	Buy	52,863 +100	+0.2%	+$6.74K	0.29%	86
2019 Q1	$3.69M	Buy	52,763 +5,815	+12%	+$377K	0.31%	86
2018 Q4	$2.53M	Sell	46,948 -3,056	-6%	-$190K	0.28%	93
2018 Q3	$3.39M	Sell	50,004 -31	-0.1%	-$2.12K	0.31%	86
2018 Q2	$3.49M	Sell	50,035 -3,275	-6%	-$211K	0.34%	80
2018 Q1	$3.03M	Buy	53,310 +7,950	+18%	+$456K	0.28%	97
2017 Q4	$2.42M	Sell	45,360 -4,175	-8%	-$223K	0.22%	101
2017 Q3	$2.75M	Buy	+49,535	New	+$2.68M	0.26%	92
2017 Q1	$2.48M	Buy	44,671 +1,776	+4%	+$97.7K	0.26%	89
2016 Q4	$2.46M	Buy	42,895 +20,271	+90%	+$1.06M	0.28%	81
2016 Q3	$1.16M	Buy	22,624 +9,337	+70%	+$442K	0.13%	110
2016 Q2	$630K	Sell	13,287 -565	-4%	-$22.4K	0.07%	122
2016 Q1	$414K	Hold	13,852	–	–	0.05%	134
2015 Q4	$342K	Sell	13,852 -150	-1%	-$4.5K	0.04%	141
2015 Q3	$451K	Sell	14,002 -62,149	-82%	-$2.27M	0.06%	134
2015 Q2	$3.01M	Sell	76,151 -131,333	-63%	-$5.83M	0.33%	74
2015 Q1	$10M	Sell	207,484 -30,655	-13%	-$1.4M	1.12%	32
2014 Q4	$11.9M	Sell	238,139 -11,599	-5%	-$640K	1.38%	22
2014 Q3	$16.4M	Buy	249,738 +11,422	+5%	+$765K	1.93%	12
2014 Q2	$16.2M	Buy	238,316 +17,571	+8%	+$1.11M	1.87%	9
2014 Q1	$13.1M	Sell	220,745 -16,482	-7%	-$964K	1.56%	18
2013 Q4	$12.9M	Buy	237,227 +2,804	+1%	+$141K	1.56%	16
2013 Q3	$10.9M	Buy	234,423 +20,450	+10%	+$888K	1.46%	20
2013 Q2	$7.74M	Buy	+213,973	New	+$8.8M	1.11%	30

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

F.L. Putnam Investment Management's OKE Position: Q1 2026 in Review

F.L. Putnam Investment Management increased its Oneok (OKE) stake by 0.35% in Q1 2026, buying an estimated $8.64K and bringing the position to 29,975 shares worth $2.71M. The position accounts for 0.04% of the portfolio, ranked #224.

F.L. Putnam Investment Management first reported a position in OKE in Q2 2013 and has held it in 45 quarters since. The position peaked at $16.4M in Q3 2014. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

F.L. Putnam Investment Management held 29,975 shares of Oneok worth $2.71M as of Q1 2026.
F.L. Putnam Investment Management bought 105 Oneok shares in Q1 2026, an estimated $8.64K.
Oneok made up 0.04% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #224 holding.
F.L. Putnam Investment Management first reported a position in Oneok in Q2 2013 and has held it in 45 quarters since.
F.L. Putnam Investment Management's Oneok position peaked at $16.4M in Q3 2014.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.