Monarch Capital Management’s Oneok OKE Stock Holding History

Monarch Capital 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	$2.17M	Buy	24,961 +2,345	+10%	+$207K	0.5%	55
2026 Q1	$2.04M	Buy	22,616 +775	+4%	+$63.8K	0.5%	58
2025 Q4	$1.61M	Buy	21,841 +2,540	+13%	+$180K	0.39%	64
2025 Q3	$1.41M	Buy	19,301 +2,610	+16%	+$200K	0.35%	64
2025 Q2	$1.36M	Buy	16,691 +2,160	+15%	+$180K	0.37%	61
2025 Q1	$1.44M	Sell	14,531 -610	-4%	-$60.6K	0.4%	59
2024 Q4	$1.52M	Sell	15,141 -300	-2%	-$30.7K	0.42%	55
2024 Q3	$1.41M	Sell	15,441 -275	-2%	-$23.9K	0.38%	59
2024 Q2	$1.28M	Buy	15,716 +143	+0.9%	+$11.4K	0.38%	61
2024 Q1	$1.25M	Hold	15,573	–	–	0.35%	62
2023 Q4	$1.09M	Buy	15,573 +183	+1%	+$12.3K	0.33%	65
2023 Q3	$976K	Sell	15,390 -200	-1%	-$13.1K	0.31%	64
2023 Q2	$962K	Buy	15,590 +1,370	+10%	+$84.8K	0.29%	65
2023 Q1	$904K	Buy	14,220 +1,741	+14%	+$116K	0.28%	67
2022 Q4	$820K	Buy	12,479 +4,700	+60%	+$289K	0.25%	69
2022 Q3	$399K	Buy	7,779 +3,700	+91%	+$220K	0.13%	90
2022 Q2	$226K	Buy	+4,079	New	+$264K	0.07%	111
2020 Q1	–	Sell	-2,887	Closed	-$218K	–	98
2019 Q4	$218K	Sell	2,887 -125	-4%	-$8.94K	0.07%	99
2019 Q3	$222K	Sell	3,012 -100	-3%	-$7.08K	0.08%	94
2019 Q2	$214K	Hold	3,112	–	–	0.08%	94
2019 Q1	$217K	Buy	+3,112	New	+$202K	0.08%	90
2018 Q4	–	Sell	-3,183	Closed	-$216K	–	95
2018 Q3	$216K	Hold	3,183	–	–	0.08%	90
2018 Q2	$222K	Buy	+3,183	New	+$205K	0.09%	88
2017 Q4	–	Sell	-5,022	Closed	-$278K	–	92
2017 Q3	$278K	Buy	+5,022	New	+$271K	0.1%	81

Other funds holding OKE

CCM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Monarch Capital Management's OKE Position: Q2 2026 in Review

Monarch Capital Management increased its Oneok (OKE) stake by 10% in Q2 2026, buying an estimated $207K and bringing the position to 24,961 shares worth $2.17M. The position accounts for 0.5% of the portfolio, ranked #55.

Monarch Capital Management first reported a position in OKE in Q3 2017 and has held it in 24 quarters since. 739 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Monarch Capital Management held 24,961 shares of Oneok worth $2.17M as of Q2 2026.
Monarch Capital Management bought 2,345 Oneok shares in Q2 2026, an estimated $207K.
Oneok made up 0.5% of Monarch Capital Management's portfolio in Q2 2026, its #55 holding.
Monarch Capital Management first reported a position in Oneok in Q3 2017 and has held it in 24 quarters since.
739 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.