JBR Co Financial Management’s Oneok OKE Stock Holding History

JBR Co Financial 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	$2.27M	Buy	26,144 +3,132	+14%	+$276K	0.83%	30
2026 Q1	$1.69M	Hold	23,012	–	–	0.71%	40
2025 Q4	$1.69M	Sell	23,012 -1,171	-5%	-$83K	0.71%	40
2025 Q3	$1.76M	Buy	24,183 +208	+0.9%	+$15.9K	0.75%	34
2025 Q2	$1.96M	Sell	23,975 -763	-3%	-$63.6K	0.97%	27
2025 Q1	$2.45M	Sell	24,738 -856	-3%	-$85K	1.44%	19
2024 Q4	$2.57M	Sell	25,594 -30	-0.1%	-$3.07K	1.57%	17
2024 Q3	$2.34M	Sell	25,624 -6,519	-20%	-$567K	1.53%	17
2024 Q2	$2.62M	Sell	32,143 -1,085	-3%	-$86.7K	1.84%	13
2024 Q1	$2.66M	Sell	33,228 -536	-2%	-$39.1K	2.13%	12
2023 Q4	$2.37M	Buy	+33,764	New	+$2.26M	2.23%	13

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

JBR Co Financial Management's OKE Position: Q2 2026 in Review

JBR Co Financial Management increased its Oneok (OKE) stake by 14% in Q2 2026, buying an estimated $276K and bringing the position to 26,144 shares worth $2.27M. The position accounts for 0.83% of the portfolio, ranked #30.

JBR Co Financial Management first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.66M in Q1 2024. 687 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

JBR Co Financial Management held 26,144 shares of Oneok worth $2.27M as of Q2 2026.
JBR Co Financial Management bought 3,132 Oneok shares in Q2 2026, an estimated $276K.
Oneok made up 0.83% of JBR Co Financial Management's portfolio in Q2 2026, its #30 holding.
JBR Co Financial Management first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
JBR Co Financial Management's Oneok position peaked at $2.66M in Q1 2024.
687 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.