Proffitt & Goodson’s Oneok OKE Stock Holding History

Proffitt & Goodson’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	$133K	Hold	1,530	–	–	0.02%	138
2026 Q1	$138K	Hold	1,530	–	–	0.02%	129
2025 Q4	$112K	Buy	1,530 +186	+14%	+$13.2K	0.02%	139
2025 Q3	$98.1K	Buy	1,344 +179	+15%	+$13.7K	0.01%	143
2025 Q2	$95.1K	Hold	1,165	–	–	0.01%	139
2025 Q1	$116K	Hold	1,165	–	–	0.02%	131
2024 Q4	$117K	Sell	1,165 -12	-1%	-$1.23K	0.02%	126
2024 Q3	$107K	Buy	1,177 +12	+1%	+$1.04K	0.02%	135
2024 Q2	$95K	Hold	1,165	–	–	0.02%	137
2024 Q1	$93.4K	Hold	1,165	–	–	0.02%	140
2023 Q4	$81.8K	Hold	1,165	–	–	0.02%	140
2023 Q3	$73.9K	Sell	1,165 -161	-12%	-$10.5K	0.02%	144
2023 Q2	$81.8K	Sell	1,326 -80	-6%	-$4.95K	0.02%	141
2023 Q1	$89.3K	Hold	1,406	–	–	0.02%	135
2022 Q4	$92.4K	Hold	1,406	–	–	0.02%	138
2022 Q3	$72K	Hold	1,406	–	–	0.02%	146
2022 Q2	$78K	Hold	1,406	–	–	0.02%	152
2022 Q1	$99K	Hold	1,406	–	–	0.02%	151
2021 Q4	$83K	Hold	1,406	–	–	0.01%	141
2021 Q3	$82K	Buy	+1,406	New	+$75.6K	0.02%	142

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Proffitt & Goodson's OKE Position: Q2 2026 in Review

Proffitt & Goodson held its Oneok (OKE) position steady in Q2 2026 at 1,530 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #138.

Proffitt & Goodson first reported a position in OKE in Q3 2021 and has held it in 20 quarters since. The position peaked at $138K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Proffitt & Goodson held 1,530 shares of Oneok worth $133K as of Q2 2026.
Proffitt & Goodson left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.02% of Proffitt & Goodson's portfolio in Q2 2026, its #138 holding.
Proffitt & Goodson first reported a position in Oneok in Q3 2021 and has held it in 20 quarters since.
Proffitt & Goodson's Oneok position peaked at $138K in Q1 2026.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.