KRSITF
OKE icon

Kentucky Retirement Systems Insurance Trust Fund’s Oneok OKE Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		$1.49M Hold
16,445
– – 0.1% 187
2025
Q4 		$1.21M Hold
16,445
– – 0.08% 222
2025
Q3 		$1.2M Sell
16,445
-419
-2% -$32.1K 0.08% 227
2025
Q2 		$1.38M Sell
16,864
-1,169
-6% -$97.5K 0.1% 196
2025
Q1 		$1.79M Buy
18,033
+10,728
+147% +$1.06M 0.13% 159
2024
Q4 		$454K Sell
7,305
-9,988
-58% -$1.02M 0.08% 308
2024
Q3 		$1.58M Sell
17,293
-1,532
-8% -$133K 0.11% 177
2024
Q2 		$1.54M Sell
18,825
-400
-2% -$32K 0.1% 178
2024
Q1 		$1.54M Sell
19,225
-1,529
-7% -$112K 0.11% 182
2023
Q4 		$1.46M Buy
20,754
+5,743
+38% +$385K 0.1% 195
2023
Q3 		$952K Sell
15,011
-1,051
-7% -$68.6K 0.07% 265
2023
Q2 		$991K Buy
16,062
+158
+1% +$9.77K 0.07% 272
2023
Q1 		$1.01M Sell
15,904
-110
-0.7% -$7.31K 0.08% 254
2022
Q4 		$1.05M Hold
16,014
– – 0.09% 244
2022
Q3 		$821K Buy
16,014
+755
+5% +$44.9K 0.08% 263
2022
Q2 		$847K Buy
15,259
+2,096
+16% +$136K 0.08% 260
2022
Q1 		$930K Buy
13,163
+952
+8% +$60.9K 0.08% 246
2021
Q4 		$718K Buy
12,211
+1,232
+11% +$76.4K 0.07% 290
2021
Q3 		$637K Sell
10,979
-617
-5% -$33.2K 0.07% 290
2021
Q2 		$645K Sell
11,596
-1,283
-10% -$68.3K 0.07% 288
2021
Q1 		$652K Sell
12,879
-32
-0.2% -$1.45K 0.07% 285
2020
Q4 		$496K Buy
12,911
+1,266
+11% +$42.6K 0.06% 320
2020
Q3 		$303K Buy
11,645
+1,465
+14% +$40.8K 0.04% 373
2020
Q2 		$338K Sell
10,180
-2,342
-19% -$76.3K 0.05% 327
2020
Q1 		$273K Buy
12,522
+2,738
+28% +$167K 0.04% 369
2019
Q4 		$740K Buy
9,784
+41
+0.4% +$2.93K 0.12% 190
2019
Q3 		$718K Buy
9,743
+1,135
+13% +$80.3K 0.13% 189
2019
Q2 		$592K Buy
8,608
+424
+5% +$28.6K 0.12% 195
2019
Q1 		$572K Buy
8,184
+47
+0.6% +$3.04K 0.13% 188
2018
Q4 		$439K Buy
8,137
+369
+5% +$22.9K 0.11% 206
2018
Q3 		$527K Buy
7,768
+26
+0.3% +$1.78K 0.12% 201
2018
Q2 		$541K Sell
7,742
-1,659
-18% -$107K 0.13% 184
2018
Q1 		$535K Sell
9,401
-782
-8% -$44.9K 0.11% 219
2017
Q4 		$544K Buy
10,183
+138
+1% +$7.37K 0.09% 255
2017
Q3 		$557K Buy
10,045
+4,267
+74% +$231K 0.1% 237
2017
Q2 		$301K Buy
5,778
+79
+1% +$4.09K 0.05% 376
2017
Q1 		$316K Sell
5,699
-1,117
-16% -$61.4K 0.06% 357
2016
Q4 		$391K Buy
6,816
+6
+0.1% +$315 0.06% 343
2016
Q3 		$350K Sell
6,810
-1,673
-20% -$79.2K 0.06% 377
2016
Q2 		$403K Sell
8,483
-1,019
-11% -$40.4K 0.06% 378
2016
Q1 		$284K Buy
+9,502
New +$234K 0.04% 456
2015
Q4 		– Sell
-6,989
Closed -$225K – 474
2015
Q3 		$225K Buy
6,989
+179
+3% +$6.54K 0.04% 435
2015
Q2 		$269K Buy
6,810
+110
+2% +$4.88K 0.05% 419
2015
Q1 		$323K Sell
6,700
-698
-9% -$31.9K 0.06% 381
2014
Q4 		$368K Buy
7,398
+93
+1% +$5.13K 0.06% 363
2014
Q3 		$454K Sell
7,305
-14
-0.2% -$938 0.08% 308
2014
Q2 		$498K Buy
7,319
+154
+2% +$9.74K 0.08% 296
2014
Q1 		$425K Sell
7,165
-1,179
-14% -$69K 0.07% 320
2013
Q4 		$454K Sell
8,344
-47
-0.6% -$2.36K 0.08% 308
2013
Q3 		$392K Buy
+8,391
New +$364K 0.07% 319

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's OKE Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Oneok (OKE) position steady in Q1 2026 at 16,445 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #187.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in OKE in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.79M in Q1 2025. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 16,445 shares of Oneok worth $1.49M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Oneok share count unchanged in Q1 2026.
  • Oneok made up 0.1% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #187 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Oneok in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Oneok position peaked at $1.79M in Q1 2025.
  • 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.