Howe & Rusling’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $559K | Sell |
6,184
-145
| -2% | -$11.9K | 0.04% | 171 |
|
|
2025
Q4 | $465K | Sell |
6,329
-1,104
| -15% | -$78.2K | 0.03% | 184 |
|
|
2025
Q3 | $542K | Sell |
7,433
-4,878
| -40% | -$374K | 0.04% | 171 |
|
|
2025
Q2 | $1M | Buy |
12,311
+59
| +0.5% | +$4.92K | 0.07% | 127 |
|
|
2025
Q1 | $1.22M | Buy |
12,252
+11
| +0.1% | +$1.09K | 0.1% | 105 |
|
|
2024
Q4 | $1.23M | Buy |
12,241
+244
| +2% | +$25K | 0.11% | 105 |
|
|
2024
Q3 | $1.09M | Sell |
11,997
-400
| -3% | -$34.8K | 0.09% | 111 |
|
|
2024
Q2 | $1.01M | Sell |
12,397
-63
| -0.5% | -$5.03K | 0.09% | 112 |
|
|
2024
Q1 | $999K | Sell |
12,460
-408
| -3% | -$29.8K | 0.1% | 117 |
|
|
2023
Q4 | $904K | Sell |
12,868
-121
| -0.9% | -$8.11K | 0.1% | 111 |
|
|
2023
Q3 | $824K | Buy |
12,989
+4,577
| +54% | +$299K | 0.1% | 113 |
|
|
2023
Q2 | $519K | Sell |
8,412
-65,221
| -89% | -$4.03M | 0.06% | 133 |
|
|
2023
Q1 | $4.68M | Buy |
73,633
+24
| +0% | +$1.59K | 0.56% | 61 |
|
|
2022
Q4 | $4.84M | Buy |
73,609
+4,949
| +7% | +$304K | 0.61% | 58 |
|
|
2022
Q3 | $3.52M | Buy |
68,660
+1,245
| +2% | +$74K | 0.47% | 62 |
|
|
2022
Q2 | $3.74M | Buy |
67,415
+2,318
| +4% | +$150K | 0.47% | 65 |
|
|
2022
Q1 | $4.6M | Buy |
65,097
+906
| +1% | +$58K | 0.53% | 62 |
|
|
2021
Q4 | $3.77M | Sell |
64,191
-281
| -0.4% | -$17.4K | 0.44% | 65 |
|
|
2021
Q3 | $3.74M | Buy |
64,472
+1,998
| +3% | +$107K | 0.47% | 68 |
|
|
2021
Q2 | $3.48M | Sell |
62,474
-1,299
| -2% | -$69.2K | 0.44% | 69 |
|
|
2021
Q1 | $3.23M | Sell |
63,773
-3,318
| -5% | -$151K | 0.44% | 68 |
|
|
2020
Q4 | $2.58M | Sell |
67,091
-3,796
| -5% | -$128K | 0.39% | 68 |
|
|
2020
Q3 | $1.84M | Buy |
70,887
+1,942
| +3% | +$54.1K | 0.32% | 67 |
|
|
2020
Q2 | $2.29M | Sell |
68,945
-470
| -0.7% | -$15.3K | 0.42% | 55 |
|
|
2020
Q1 | $1.51M | Sell |
69,415
-12,715
| -15% | -$775K | 0.33% | 60 |
|
|
2019
Q4 | $6.21M | Sell |
82,130
-1,265
| -2% | -$90.4K | 1.03% | 31 |
|
|
2019
Q3 | $6.14M | Sell |
83,395
-17,880
| -18% | -$1.27M | 1.08% | 31 |
|
|
2019
Q2 | $6.97M | Buy |
101,275
+5,189
| +5% | +$350K | 1.2% | 28 |
|
|
2019
Q1 | $6.71M | Buy |
96,086
+2,467
| +3% | +$160K | 1.16% | 30 |
|
|
2018
Q4 | $5.05M | Sell |
93,619
-4,317
| -4% | -$268K | 1.07% | 30 |
|
|
2018
Q3 | $6.64M | Sell |
97,936
-1,106
| -1% | -$75.7K | 1.11% | 35 |
|
|
2018
Q2 | $6.92M | Sell |
99,042
-135
| -0.1% | -$8.69K | 1.25% | 32 |
|
|
2018
Q1 | $5.64M | Buy |
99,177
+25,600
| +35% | +$1.47M | 1.02% | 36 |
|
|
2017
Q4 | $3.93M | Sell |
73,577
-4,231
| -5% | -$226K | 0.71% | 58 |
|
|
2017
Q3 | $4.31M | Buy |
77,808
+1,313
| +2% | +$71K | 0.8% | 50 |
|
|
2017
Q2 | $3.99M | Sell |
76,495
-67,173
| -47% | -$3.48M | 0.81% | 53 |
|
|
2017
Q1 | $7.96M | Buy |
143,668
+10,622
| +8% | +$584K | 1.59% | 18 |
|
|
2016
Q4 | $7.64M | Sell |
133,046
-3,170
| -2% | -$166K | 1.68% | 13 |
|
|
2016
Q3 | $7M | Sell |
136,216
-36,674
| -21% | -$1.74M | 1.51% | 18 |
|
|
2016
Q2 | $8.2M | Sell |
172,890
-8,160
| -5% | -$324K | 1.81% | 11 |
|
|
2016
Q1 | $5.41M | Buy |
+181,050
| New | +$4.46M | 1.22% | 31 |
|
Other funds holding OKE
VCM
VPM
Howe & Rusling's OKE Position: Q1 2026 in Review
Howe & Rusling reduced its Oneok (OKE) stake by 2.3% in Q1 2026, selling an estimated $11.9K and leaving 6,184 shares worth $559K. The position accounts for 0.04% of the portfolio, ranked #171.
Howe & Rusling first reported a position in OKE in Q1 2016 and has held it in 41 quarters since. The position peaked at $8.2M in Q2 2016. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.
- Howe & Rusling held 6,184 shares of Oneok worth $559K as of Q1 2026.
- Howe & Rusling sold 145 Oneok shares in Q1 2026, an estimated $11.9K.
- Oneok made up 0.04% of Howe & Rusling's portfolio in Q1 2026, its #171 holding.
- Howe & Rusling first reported a position in Oneok in Q1 2016 and has held it in 41 quarters since.
- Howe & Rusling's Oneok position peaked at $8.2M in Q2 2016.
- 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.