Leavell Investment Management’s Oneok OKE Stock Holding History

Leavell Investment 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	$11.8M	Sell	135,955 -557	-0.4%	-$49.1K	0.43%	53
2026 Q1	$12.3M	Buy	136,512 +2,702	+2%	+$222K	0.51%	40
2025 Q4	$9.84M	Buy	133,810 +4,432	+3%	+$314K	0.41%	54
2025 Q3	$9.44M	Sell	129,378 -10,183	-7%	-$780K	0.4%	54
2025 Q2	$11.4M	Sell	139,561 -566	-0.4%	-$47.2K	0.51%	42
2025 Q1	$13.9M	Buy	140,127 +120	+0.1%	+$11.9K	0.69%	33
2024 Q4	$14.1M	Sell	140,007 -1,229	-0.9%	-$126K	0.69%	33
2024 Q3	$12.9M	Buy	141,236 +5,175	+4%	+$450K	0.64%	36
2024 Q2	$11.1M	Buy	136,061 +5,004	+4%	+$400K	0.61%	38
2024 Q1	$10.5M	Buy	131,057 +969	+0.7%	+$70.7K	0.61%	40
2023 Q4	$9.13M	Sell	130,088 -1,884	-1%	-$126K	0.58%	46
2023 Q3	$8.37M	Buy	131,972 +70,156	+113%	+$4.58M	0.59%	46
2023 Q2	$3.81M	Sell	61,816 -1,107	-2%	-$68.5K	0.26%	100
2023 Q1	$4M	Sell	62,923 -300	-0.5%	-$19.9K	0.29%	95
2022 Q4	$4.15M	Sell	63,223 -3,374	-5%	-$207K	0.31%	91
2022 Q3	$3.41M	Buy	66,597 +5,817	+10%	+$346K	0.27%	103
2022 Q2	$3.37M	Buy	60,780 +11,375	+23%	+$737K	0.26%	106
2022 Q1	$3.49M	Buy	49,405 +6,475	+15%	+$414K	0.24%	111
2021 Q4	$2.52M	Buy	42,930 +3,155	+8%	+$196K	0.17%	135
2021 Q3	$2.31M	Buy	39,775 +26,675	+204%	+$1.43M	0.17%	132
2021 Q2	$664K	Hold	13,100	–	–	0.05%	258
2021 Q1	$664K	Buy	13,100 +2,774	+27%	+$126K	0.05%	258
2020 Q4	$396K	Buy	10,326 +1,425	+16%	+$47.9K	0.03%	296
2020 Q3	$231K	Sell	8,901 -4,782	-35%	-$133K	0.02%	343
2020 Q2	$455K	Sell	13,683 -94	-0.7%	-$3.06K	0.04%	268
2020 Q1	$300K	Buy	13,777 +48	+0.3%	+$2.92K	0.03%	285
2019 Q4	$1.04M	Buy	13,729 +46	+0.3%	+$3.29K	0.1%	182
2019 Q3	$1.01M	Buy	13,683 +282	+2%	+$20K	0.1%	182
2019 Q2	$922K	Hold	13,401	–	–	0.1%	190
2019 Q1	$936K	Hold	13,401	–	–	0.1%	186
2018 Q4	$723K	Sell	13,401 -100	-0.7%	-$6.21K	0.09%	201
2018 Q3	$915K	Hold	13,501	–	–	0.1%	191
2018 Q2	$943K	Hold	13,501	–	–	0.11%	184
2018 Q1	$769K	Hold	13,501	–	–	0.09%	208
2017 Q4	$722K	Hold	13,501	–	–	0.09%	219
2017 Q3	$748K	Buy	13,501 +2,226	+20%	+$120K	0.09%	199
2017 Q2	$588K	Hold	11,275	–	–	0.07%	228
2017 Q1	$625K	Hold	11,275	–	–	0.08%	213
2016 Q4	$647K	Hold	11,275	–	–	0.09%	198
2016 Q3	$579K	Hold	11,275	–	–	0.09%	212
2016 Q2	$535K	Hold	11,275	–	–	0.08%	222
2016 Q1	$337K	Hold	11,275	–	–	0.05%	282
2015 Q4	$278K	Hold	11,275	–	–	0.04%	313
2015 Q3	$363K	Buy	11,275 +1,800	+19%	+$65.7K	0.06%	270
2015 Q2	$374K	Buy	9,475 +200	+2%	+$8.87K	0.06%	287
2015 Q1	$447K	Hold	9,275	–	–	0.07%	265
2014 Q4	$462K	Hold	9,275	–	–	0.07%	250
2014 Q3	$608K	Hold	9,275	–	–	0.1%	209
2014 Q2	$631K	Sell	9,275 -2,800	-23%	-$177K	0.1%	205
2014 Q1	$715K	Sell	12,075 -1,717	-12%	-$100K	0.12%	185
2013 Q4	$751K	Hold	13,792	–	–	0.13%	177
2013 Q3	$644K	Hold	13,792	–	–	0.12%	183
2013 Q2	$499K	Buy	+13,792	New	+$567K	0.09%	206

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Leavell Investment Management's OKE Position: Q2 2026 in Review

Leavell Investment Management reduced its Oneok (OKE) stake by 0.41% in Q2 2026, selling an estimated $49.1K and leaving 135,955 shares worth $11.8M. The position accounts for 0.43% of the portfolio, ranked #53.

Leavell Investment Management first reported a position in OKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.1M in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Leavell Investment Management held 135,955 shares of Oneok worth $11.8M as of Q2 2026.
Leavell Investment Management sold 557 Oneok shares in Q2 2026, an estimated $49.1K.
Oneok made up 0.43% of Leavell Investment Management's portfolio in Q2 2026, its #53 holding.
Leavell Investment Management first reported a position in Oneok in Q2 2013 and has held it in 53 quarters since.
Leavell Investment Management's Oneok position peaked at $14.1M in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.