Johnson Investment Counsel’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $761K | Sell |
8,749
-438
| -5% | -$38.6K | 0.01% | 511 |
|
|
2026
Q1 | $830K | Sell |
9,187
-1,236
| -12% | -$102K | 0.01% | 470 |
|
|
2025
Q4 | $766K | Sell |
10,423
-122
| -1% | -$8.64K | 0.01% | 458 |
|
|
2025
Q3 | $769K | Sell |
10,545
-982
| -9% | -$75.2K | 0.01% | 479 |
|
|
2025
Q2 | $941K | Sell |
11,527
-2,527
| -18% | -$211K | 0.01% | 417 |
|
|
2025
Q1 | $1.39M | Sell |
14,054
-1,605
| -10% | -$159K | 0.01% | 348 |
|
|
2024
Q4 | $1.57M | Buy |
15,659
+2,119
| +16% | +$217K | 0.02% | 324 |
|
|
2024
Q3 | $1.23M | Sell |
13,540
-83
| -0.6% | -$7.22K | 0.01% | 357 |
|
|
2024
Q2 | $1.11M | Buy |
13,623
+122
| +0.9% | +$9.74K | 0.01% | 364 |
|
|
2024
Q1 | $1.08M | Sell |
13,501
-299
| -2% | -$21.8K | 0.01% | 371 |
|
|
2023
Q4 | $969K | Sell |
13,800
-199
| -1% | -$13.3K | 0.01% | 377 |
|
|
2023
Q3 | $888K | Buy |
13,999
+5,442
| +64% | +$355K | 0.01% | 366 |
|
|
2023
Q2 | $528K | Sell |
8,557
-584
| -6% | -$36.1K | 0.01% | 462 |
|
|
2023
Q1 | $581K | Sell |
9,141
-930
| -9% | -$61.8K | 0.01% | 434 |
|
|
2022
Q4 | $662K | Buy |
10,071
+333
| +3% | +$20.5K | 0.01% | 404 |
|
|
2022
Q3 | $499K | Sell |
9,738
-349
| -3% | -$20.8K | 0.01% | 439 |
|
|
2022
Q2 | $560K | Buy |
10,087
+386
| +4% | +$25K | 0.01% | 424 |
|
|
2022
Q1 | $685K | Sell |
9,701
-50
| -0.5% | -$3.2K | 0.01% | 409 |
|
|
2021
Q4 | $573K | Sell |
9,751
-414
| -4% | -$25.7K | 0.01% | 441 |
|
|
2021
Q3 | $589K | Buy |
10,165
+10
| +0.1% | +$537 | 0.01% | 417 |
|
|
2021
Q2 | $565K | Buy |
10,155
+50
| +0.5% | +$2.66K | 0.01% | 417 |
|
|
2021
Q1 | $512K | Hold |
10,105
| – | – | 0.01% | 420 |
|
|
2020
Q4 | $388K | Sell |
10,105
-165
| -2% | -$5.55K | 0.01% | 450 |
|
|
2020
Q3 | $267K | Sell |
10,270
-1,493
| -13% | -$41.6K | ﹤0.01% | 499 |
|
|
2020
Q2 | $391K | Sell |
11,763
-6,064
| -34% | -$198K | 0.01% | 425 |
|
|
2020
Q1 | $389K | Sell |
17,827
-5,184
| -23% | -$316K | 0.01% | 402 |
|
|
2019
Q4 | $1.74M | Sell |
23,011
-770
| -3% | -$55K | 0.03% | 217 |
|
|
2019
Q3 | $1.75M | Sell |
23,781
-1,469
| -6% | -$104K | 0.03% | 206 |
|
|
2019
Q2 | $1.74M | Buy |
25,250
+1,559
| +7% | +$105K | 0.04% | 214 |
|
|
2019
Q1 | $1.65M | Sell |
23,691
-244
| -1% | -$15.8K | 0.04% | 226 |
|
|
2018
Q4 | $1.29M | Buy |
23,935
+21
| +0.1% | +$1.3K | 0.03% | 249 |
|
|
2018
Q3 | $1.62M | Buy |
23,914
+129
| +0.5% | +$8.83K | 0.04% | 237 |
|
|
2018
Q2 | $1.66M | Buy |
23,785
+4,905
| +26% | +$316K | 0.04% | 215 |
|
|
2018
Q1 | $1.07M | Buy |
18,880
+131
| +0.7% | +$7.52K | 0.03% | 263 |
|
|
2017
Q4 | $1M | Sell |
18,749
-1,250
| -6% | -$66.7K | 0.03% | 263 |
|
|
2017
Q3 | $1.11M | Buy |
19,999
+4,509
| +29% | +$244K | 0.03% | 242 |
|
|
2017
Q2 | $807K | Sell |
15,490
-75
| -0.5% | -$3.88K | 0.02% | 287 |
|
|
2017
Q1 | $862K | Buy |
15,565
+995
| +7% | +$54.7K | 0.02% | 262 |
|
|
2016
Q4 | $836K | Sell |
14,570
-520
| -3% | -$27.3K | 0.03% | 261 |
|
|
2016
Q3 | $775K | Hold |
15,090
| – | – | 0.02% | 267 |
|
|
2016
Q2 | $716K | Buy |
15,090
+75
| +0.5% | +$2.98K | 0.02% | 269 |
|
|
2016
Q1 | $448K | Buy |
15,015
+200
| +1% | +$4.92K | 0.02% | 358 |
|
|
2015
Q4 | $365K | Sell |
14,815
-20,760
| -58% | -$623K | 0.01% | 406 |
|
|
2015
Q3 | $1.15M | Sell |
35,575
-2,595
| -7% | -$94.8K | 0.04% | 199 |
|
|
2015
Q2 | $1.51M | Sell |
38,170
-2,770
| -7% | -$123K | 0.05% | 183 |
|
|
2015
Q1 | $1.97M | Sell |
40,940
-9,480
| -19% | -$433K | 0.07% | 160 |
|
|
2014
Q4 | $2.51M | Sell |
50,420
-12,345
| -20% | -$681K | 0.08% | 137 |
|
|
2014
Q3 | $4.11M | Sell |
62,765
-3,975
| -6% | -$266K | 0.14% | 108 |
|
|
2014
Q2 | $4.54M | Sell |
66,740
-2,850
| -4% | -$180K | 0.16% | 96 |
|
|
2014
Q1 | $4.12M | Sell |
69,590
-34,196
| -33% | -$2M | 0.15% | 96 |
|
|
2013
Q4 | $5.65M | Sell |
103,786
-2,878
| -3% | -$144K | 0.21% | 81 |
|
|
2013
Q3 | $4.98M | Sell |
106,664
-557,202
| -84% | -$24.2M | 0.2% | 88 |
|
|
2013
Q2 | $24M | Buy |
+663,866
| New | +$27.3M | 1% | 34 |
|
Other funds holding OKE
Johnson Investment Counsel's OKE Position: Q2 2026 in Review
Johnson Investment Counsel reduced its Oneok (OKE) stake by 4.8% in Q2 2026, selling an estimated $38.6K and leaving 8,749 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #511.
Johnson Investment Counsel first reported a position in OKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $24M in Q2 2013. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Johnson Investment Counsel held 8,749 shares of Oneok worth $761K as of Q2 2026.
- Johnson Investment Counsel sold 438 Oneok shares in Q2 2026, an estimated $38.6K.
- Oneok made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #511 holding.
- Johnson Investment Counsel first reported a position in Oneok in Q2 2013 and has held it in 53 quarters since.
- Johnson Investment Counsel's Oneok position peaked at $24M in Q2 2013.
- 1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.