Flynn Zito Capital Management’s Oneok OKE Stock Holding History

Flynn Zito Capital 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 Q2	$580K	Buy	6,671 +20	+0.3%	+$1.76K	0.16%	73
2026 Q1	$601K	Buy	6,651 +22	+0.3%	+$1.81K	0.19%	75
2025 Q4	$487K	Buy	6,629 +24	+0.4%	+$1.7K	0.17%	74
2025 Q3	$482K	Buy	6,605 +46	+0.7%	+$3.52K	0.18%	74
2025 Q2	$535K	Buy	6,559 +40	+0.6%	+$3.33K	0.23%	66
2025 Q1	$647K	Sell	6,519 -314	-5%	-$31.2K	0.3%	51
2024 Q4	$686K	Buy	6,833 +30	+0.4%	+$3.07K	0.32%	50
2024 Q3	$620K	Buy	6,803 +36	+0.5%	+$3.13K	0.3%	50
2024 Q2	$552K	Buy	6,767 +39	+0.6%	+$3.12K	0.28%	54
2024 Q1	$539K	Buy	6,728 +43	+0.6%	+$3.14K	0.28%	51
2023 Q4	$469K	Buy	6,685 +45	+0.7%	+$3.02K	0.32%	47
2023 Q3	$421K	Buy	6,640 +43	+0.7%	+$2.81K	0.3%	44
2023 Q2	$407K	Buy	6,597 +48	+0.7%	+$2.97K	0.28%	45
2023 Q1	$416K	Buy	6,549 +40	+0.6%	+$2.66K	0.3%	45
2022 Q4	$428K	Buy	6,509 +41	+0.6%	+$2.52K	0.36%	45
2022 Q3	$331K	Buy	+6,468	New	+$385K	0.33%	42
2022 Q2	–	Sell	-5,679	Closed	-$401K	–	99
2022 Q1	$401K	Buy	5,679 +388	+7%	+$24.8K	0.34%	43
2021 Q4	$311K	Buy	+5,291	New	+$328K	0.26%	48

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

Flynn Zito Capital Management's OKE Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Oneok (OKE) stake by 0.3% in Q2 2026, buying an estimated $1.76K and bringing the position to 6,671 shares worth $580K. The position accounts for 0.16% of the portfolio, ranked #73.

Flynn Zito Capital Management first reported a position in OKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $686K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Flynn Zito Capital Management held 6,671 shares of Oneok worth $580K as of Q2 2026.
Flynn Zito Capital Management bought 20 Oneok shares in Q2 2026, an estimated $1.76K.
Oneok made up 0.16% of Flynn Zito Capital Management's portfolio in Q2 2026, its #73 holding.
Flynn Zito Capital Management first reported a position in Oneok in Q4 2021 and has held it in 18 quarters since.
Flynn Zito Capital Management's Oneok position peaked at $686K in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.