J.L. Bainbridge & Co’s Oneok OKE Stock Holding History

J.L. Bainbridge & Co’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
2025 Q2	–	Sell	-2,107	Closed	-$209K	–	107
2025 Q1	$209K	Hold	2,107	–	–	0.02%	92
2024 Q4	$212K	Buy	+2,107	New	+$216K	0.02%	98

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

J.L. Bainbridge & Co's OKE Position: Q2 2025 in Review

J.L. Bainbridge & Co sold out of Oneok (OKE) in Q2 2025, closing a stake of 2,107 shares — an estimated $209K sold.

J.L. Bainbridge & Co first reported a position in OKE in Q4 2024 and held it in 2 quarters. The position peaked at $212K in Q4 2024. 1,562 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

J.L. Bainbridge & Co reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
J.L. Bainbridge & Co sold 2,107 Oneok shares in Q2 2025, an estimated $209K.
J.L. Bainbridge & Co first reported a position in Oneok in Q4 2024 and held it in 2 quarters.
J.L. Bainbridge & Co's Oneok position peaked at $212K in Q4 2024.
1,562 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2025, filed 12 Aug 2025.