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Joel Isaacson & Co’s Oneok OKE Stock Holding History

Joel Isaacson & 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
2026
Q2 		$1.22M Hold
14,088
– – 0.04% 178
2026
Q1 		$1.27M Hold
14,088
– – 0.04% 172
2025
Q4 		$1.04M Sell
14,088
-690
-5% -$48.9K 0.03% 186
2025
Q3 		$1.08M Hold
14,778
– – 0.04% 174
2025
Q2 		$1.21M Hold
14,778
– – 0.05% 150
2025
Q1 		$1.47M Sell
14,778
-100
-0.7% -$9.93K 0.07% 122
2024
Q4 		$1.49M Buy
14,878
+30
+0.2% +$3.07K 0.07% 116
2024
Q3 		$1.35M Hold
14,848
– – 0.06% 116
2024
Q2 		$1.21M Hold
14,848
– – 0.06% 119
2024
Q1 		$1.19M Sell
14,848
-30
-0.2% -$2.19K 0.07% 121
2023
Q4 		$1.04M Hold
14,878
– – 0.06% 122
2023
Q3 		$944K Buy
14,878
+8,127
+120% +$531K 0.06% 122
2023
Q2 		$417K Buy
6,751
+30
+0.4% +$1.86K 0.03% 210
2023
Q1 		$427K Hold
6,721
– – 0.03% 203
2022
Q4 		$442K Hold
6,721
– – 0.03% 198
2022
Q3 		$344K Hold
6,721
– – 0.03% 206
2022
Q2 		$373K Hold
6,721
– – 0.03% 197
2022
Q1 		$487K Hold
6,721
– – 0.04% 177
2021
Q4 		$395K Hold
6,721
– – 0.03% 218
2021
Q3 		$390K Buy
+6,721
New +$361K 0.03% 212
2019
Q1 		– Sell
-10,086
Closed -$603K – 233
2018
Q4 		$603K Buy
+10,086
New +$626K 0.1% 115
2014
Q4 		– Sell
-65
Closed -$4K – 652
2014
Q3 		$4K Buy
+65
New +$4.36K ﹤0.01% 538

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Joel Isaacson & Co's OKE Position: Q2 2026 in Review

Joel Isaacson & Co held its Oneok (OKE) position steady in Q2 2026 at 14,088 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #178.

Joel Isaacson & Co first reported a position in OKE in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.49M in Q4 2024. 1,027 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Joel Isaacson & Co held 14,088 shares of Oneok worth $1.22M as of Q2 2026.
  • Joel Isaacson & Co left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 0.04% of Joel Isaacson & Co's portfolio in Q2 2026, its #178 holding.
  • Joel Isaacson & Co first reported a position in Oneok in Q3 2014 and has held it in 22 quarters since.
  • Joel Isaacson & Co's Oneok position peaked at $1.49M in Q4 2024.
  • 1,027 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.