NCP Inc’s Oneok OKE Stock Holding History

NCP Inc’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	–	Sell	-200	Closed	-$14.7K	–	138
2025 Q4	$14.7K	Buy	+200	New	+$14.2K	0.01%	115
2025 Q2	–	Sell	-200	Closed	-$19.8K	–	105
2025 Q1	$19.8K	Hold	200	–	–	0.03%	84
2024 Q4	$20.1K	Hold	200	–	–	0.01%	87
2024 Q3	$18.2K	Hold	200	–	–	0.01%	85
2024 Q2	$16.3K	Hold	200	–	–	0.01%	86
2024 Q1	$16K	Buy	+200	New	+$14.6K	0.01%	87

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NCP Inc's OKE Position: Q1 2026 in Review

NCP Inc sold out of Oneok (OKE) in Q1 2026, closing a stake of 200 shares — an estimated $14.7K sold.

NCP Inc first reported a position in OKE in Q1 2024 and held it in 6 quarters. The position peaked at $20.1K in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

NCP Inc reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
NCP Inc sold 200 Oneok shares in Q1 2026, an estimated $14.7K.
NCP Inc first reported a position in Oneok in Q1 2024 and held it in 6 quarters.
NCP Inc's Oneok position peaked at $20.1K in Q4 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.