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NBW Capital’s Oneok OKE Stock Holding History

NBW Capital’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
2025
Q2 		$491K Buy
6,012
+944
+19% +$78.7K 0.11% 75
2025
Q1 		$503K Buy
5,068
+58
+1% +$5.76K 0.11% 78
2024
Q4 		$503K Buy
5,010
+1,230
+33% +$126K 0.09% 77
2024
Q3 		$344K Hold
3,780
– – 0.06% 77
2024
Q2 		$308K Hold
3,780
– – 0.06% 81
2024
Q1 		$303K Sell
3,780
-10
-0.3% -$730 0.06% 82
2023
Q4 		$266K Buy
3,790
+10
+0.3% +$670 0.06% 84
2023
Q3 		$240K Buy
+3,780
New +$247K 0.06% 86
2022
Q1 		– Sell
-73,679
Closed -$4.33M – 92
2021
Q4 		$4.33M Buy
73,679
+4,454
+6% +$276K 0.96% 44
2021
Q3 		$4.01M Buy
69,225
+2,173
+3% +$117K 0.97% 46
2021
Q2 		$3.73M Buy
67,052
+19,679
+42% +$1.05M 0.91% 50
2021
Q1 		$2.4M Sell
47,373
-61
-0.1% -$2.77K 0.66% 63
2020
Q4 		$1.82M Buy
+47,434
New +$1.59M 0.55% 64
2020
Q1 		– Sell
-130,500
Closed -$9.88M – 74
2019
Q4 		$9.88M Sell
130,500
-7,175
-5% -$513K 2.81% 4
2019
Q3 		$10.1M Sell
137,675
-4,128
-3% -$292K 3.01% 3
2019
Q2 		$9.76M Sell
141,803
-7,159
-5% -$483K 2.69% 6
2019
Q1 		$10.4M Buy
148,962
+7,716
+5% +$500K 2.85% 4
2018
Q4 		$7.62M Buy
+141,246
New +$8.77M 2.71% 6
2014
Q3 		– Sell
-166,626
Closed -$11.3M – 84
2014
Q2 		$11.3M Buy
166,626
+23,884
+17% +$1.51M 2.58% 5
2014
Q1 		$8.46M Sell
142,742
-132,190
-48% -$7.73M 2.17% 14
2013
Q4 		$15M Buy
274,932
+2,228
+0.8% +$112K 2.41% 6
2013
Q3 		$12.7M Sell
272,704
-27,624
-9% -$1.2M 2.23% 12
2013
Q2 		$10.9M Buy
+300,328
New +$12.4M 2.07% 17

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NBW Capital's OKE Position: Q2 2025 in Review

NBW Capital increased its Oneok (OKE) stake by 19% in Q2 2025, buying an estimated $78.7K and bringing the position to 6,012 shares worth $491K. The position accounts for 0.11% of the portfolio, ranked #75.

NBW Capital first reported a position in OKE in Q2 2013 and has held it in 23 quarters since. The position peaked at $15M in Q4 2013. 1,563 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

  • NBW Capital held 6,012 shares of Oneok worth $491K as of Q2 2025.
  • NBW Capital bought 944 Oneok shares in Q2 2025, an estimated $78.7K.
  • Oneok made up 0.11% of NBW Capital's portfolio in Q2 2025, its #75 holding.
  • NBW Capital first reported a position in Oneok in Q2 2013 and has held it in 23 quarters since.
  • NBW Capital's Oneok position peaked at $15M in Q4 2013.
  • 1,563 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.