Pflug Koory’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.8K | Hold |
595
| – | – | 0.02% | 220 |
|
|
2025
Q4 | $43.7K | Hold |
595
| – | – | 0.02% | 225 |
|
|
2025
Q3 | $43.4K | Sell |
595
-25
| -4% | -$1.92K | 0.02% | 229 |
|
|
2025
Q2 | $50.6K | Hold |
620
| – | – | 0.03% | 223 |
|
|
2025
Q1 | $61.5K | Sell |
620
-10
| -2% | -$993 | 0.03% | 207 |
|
|
2024
Q4 | $63.3K | Hold |
630
| – | – | 0.03% | 209 |
|
|
2024
Q3 | $57.4K | Buy |
+630
| New | +$54.8K | 0.03% | 218 |
|
|
2024
Q1 | $50.5K | Sell |
630
-5
| -0.8% | -$365 | 0.02% | 225 |
|
|
2023
Q4 | $44.6K | Sell |
635
-300
| -32% | -$20.1K | 0.02% | 235 |
|
|
2023
Q3 | $59.3K | Hold |
935
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $57.7K | Hold |
935
| – | – | 0.03% | 221 |
|
|
2023
Q1 | $59.4K | Hold |
935
| – | – | 0.03% | 222 |
|
|
2022
Q4 | $61K | Hold |
935
| – | – | 0.03% | 219 |
|
|
2022
Q3 | $48K | Hold |
935
| – | – | 0.03% | 231 |
|
|
2022
Q2 | $52K | Hold |
935
| – | – | 0.03% | 233 |
|
|
2022
Q1 | $66K | Hold |
935
| – | – | 0.03% | 231 |
|
|
2021
Q4 | $55K | Hold |
935
| – | – | 0.03% | 255 |
|
|
2021
Q3 | $54K | Hold |
935
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $52K | Hold |
935
| – | – | 0.03% | 249 |
|
|
2021
Q1 | $47K | Buy |
935
+135
| +17% | +$6.13K | 0.03% | 250 |
|
|
2020
Q4 | $31K | Hold |
800
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $21K | Hold |
800
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $27K | Sell |
800
-2,472
| -76% | -$80.6K | 0.02% | 257 |
|
|
2020
Q1 | $71K | Hold |
3,272
| – | – | 0.06% | 194 |
|
|
2019
Q4 | $248K | Hold |
3,272
| – | – | 0.18% | 132 |
|
|
2019
Q3 | $241K | Sell |
3,272
-6,000
| -65% | -$425K | 0.18% | 131 |
|
|
2019
Q2 | $638K | Hold |
9,272
| – | – | 0.49% | 63 |
|
|
2019
Q1 | $648K | Hold |
9,272
| – | – | 0.51% | 61 |
|
|
2018
Q4 | $500K | Hold |
9,272
| – | – | 0.43% | 69 |
|
|
2018
Q3 | $629K | Hold |
9,272
| – | – | 0.51% | 60 |
|
|
2018
Q2 | $647K | Sell |
9,272
-100
| -1% | -$6.44K | 0.51% | 65 |
|
|
2018
Q1 | $533K | Hold |
9,372
| – | – | 0.44% | 73 |
|
|
2017
Q4 | $501K | Hold |
9,372
| – | – | 0.4% | 83 |
|
|
2017
Q3 | $519K | Sell |
9,372
-150
| -2% | -$8.11K | 0.42% | 77 |
|
|
2017
Q2 | $497K | Hold |
9,522
| – | – | 0.42% | 79 |
|
|
2017
Q1 | $528K | Hold |
9,522
| – | – | 0.46% | 72 |
|
|
2016
Q4 | $547 | Buy |
+9,522
| New | +$500K | 0.47% | 69 |
|
Other funds holding OKE
VCM
VPM
Pflug Koory's OKE Position: Q1 2026 in Review
Pflug Koory held its Oneok (OKE) position steady in Q1 2026 at 595 shares worth $53.8K. The position accounts for 0.02% of the portfolio, ranked #220.
Pflug Koory first reported a position in OKE in Q4 2016 and has held it in 37 quarters since. The position peaked at $648K in Q1 2019. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.
- Pflug Koory held 595 shares of Oneok worth $53.8K as of Q1 2026.
- Pflug Koory left its Oneok share count unchanged in Q1 2026.
- Oneok made up 0.02% of Pflug Koory's portfolio in Q1 2026, its #220 holding.
- Pflug Koory first reported a position in Oneok in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Oneok position peaked at $648K in Q1 2019.
- 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.