NBC Securities’s Oneok OKE Stock Holding History

NBC Securities’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	$385K	Sell	4,426 -1,282	-22%	-$113K	0.03%	622
2026 Q1	$516K	Sell	5,708 -783	-12%	-$64.5K	0.04%	493
2025 Q4	$477K	Buy	6,491 +2,185	+51%	+$155K	0.04%	516
2025 Q3	$314K	Buy	4,306 +1,282	+42%	+$98.2K	0.02%	670
2025 Q2	$246K	Buy	3,024 +729	+32%	+$60.8K	0.02%	763
2025 Q1	$227K	Buy	2,295 +2,293	+114,650%	+$228K	0.02%	735
2024 Q4	$210	Sell	2 -2,049	-100%	-$210K	0.02%	738
2024 Q3	$186K	Hold	2,051	–	–	0.02%	808
2024 Q2	$167K	Hold	2,051	–	–	0.02%	812
2024 Q1	$164K	Hold	2,051	–	–	0.02%	815
2023 Q4	$144K	Sell	2,051 -745	-27%	-$49.9K	0.01%	842
2023 Q3	$177K	Buy	+2,796	New	+$183K	0.02%	732

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

NBC Securities's OKE Position: Q2 2026 in Review

NBC Securities reduced its Oneok (OKE) stake by 22% in Q2 2026, selling an estimated $113K and leaving 4,426 shares worth $385K. The position accounts for 0.03% of the portfolio, ranked #622.

NBC Securities first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $516K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

NBC Securities held 4,426 shares of Oneok worth $385K as of Q2 2026.
NBC Securities sold 1,282 Oneok shares in Q2 2026, an estimated $113K.
Oneok made up 0.03% of NBC Securities's portfolio in Q2 2026, its #622 holding.
NBC Securities first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Oneok position peaked at $516K in Q1 2026.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.