Flagship Harbor Advisors’s Oneok OKE Stock Holding History

Flagship Harbor Advisors’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	$266K	Sell	3,058 -197	-6%	-$17.4K	0.01%	654
2026 Q1	$294K	Sell	3,255 -116	-3%	-$9.55K	0.01%	597
2025 Q4	$248K	Buy	+3,371	New	+$239K	0.01%	615
2020 Q4	–	Sell	-400	Closed	-$10K	–	1340
2020 Q3	$10K	Sell	400 -4,657	-92%	-$130K	﹤0.01%	1329
2020 Q2	$168K	Buy	5,057 +3,621	+252%	+$118K	0.02%	502
2020 Q1	$31K	Buy	1,436 +994	+225%	+$60.6K	0.01%	892
2019 Q4	$33K	Sell	442 -109	-20%	-$7.79K	0.01%	945
2019 Q3	$40K	Buy	551 +5	+0.9%	+$354	0.01%	844
2019 Q2	$37K	Buy	546 +4	+0.7%	+$270	0.01%	859
2019 Q1	$37K	Buy	542 +102	+23%	+$6.61K	0.01%	845
2018 Q4	$23K	Sell	440 -204	-32%	-$12.7K	0.01%	961
2018 Q3	$44K	Buy	644 +3	+0.5%	+$205	0.01%	850
2018 Q2	$44K	Buy	+641	New	+$41.3K	0.01%	831

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

Flagship Harbor Advisors's OKE Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Oneok (OKE) stake by 6.1% in Q2 2026, selling an estimated $17.4K and leaving 3,058 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #654.

Flagship Harbor Advisors first reported a position in OKE in Q2 2018 and has held it in 13 quarters since. The position peaked at $294K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Flagship Harbor Advisors held 3,058 shares of Oneok worth $266K as of Q2 2026.
Flagship Harbor Advisors sold 197 Oneok shares in Q2 2026, an estimated $17.4K.
Oneok made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #654 holding.
Flagship Harbor Advisors first reported a position in Oneok in Q2 2018 and has held it in 13 quarters since.
Flagship Harbor Advisors's Oneok position peaked at $294K in Q1 2026.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.