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R.M. Davis Inc’s Oneok OKE Stock Holding History

R.M. Davis 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
Q2 		$360K Sell
4,146
-251
-6% -$22.1K 0.01% 230
2026
Q1 		$397K Sell
4,397
-1,313
-23% -$108K 0.01% 209
2025
Q4 		$420K Buy
5,710
+1,000
+21% +$70.8K 0.01% 211
2025
Q3 		$344K Sell
4,710
-1,001
-18% -$76.7K 0.01% 221
2025
Q2 		$466K Sell
5,711
-167
-3% -$13.9K 0.01% 210
2025
Q1 		$583K Sell
5,878
-162
-3% -$16.1K 0.01% 187
2024
Q4 		$606K Buy
6,040
+266
+5% +$27.2K 0.01% 180
2024
Q3 		$526K Hold
5,774
– – 0.01% 189
2024
Q2 		$471K Buy
5,774
+162
+3% +$12.9K 0.01% 200
2024
Q1 		$450K Sell
5,612
-444
-7% -$32.4K 0.01% 194
2023
Q4 		$425K Sell
6,056
-10
-0.2% -$670 0.01% 200
2023
Q3 		$385K Buy
+6,066
New +$396K 0.01% 201
2020
Q1 		– Sell
-3,537
Closed -$268K – 246
2019
Q4 		$268K Hold
3,537
– – 0.01% 214
2019
Q3 		$261K Sell
3,537
-50
-1% -$3.54K 0.01% 210
2019
Q2 		$247K Buy
+3,587
New +$242K 0.01% 210

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

R.M. Davis Inc's OKE Position: Q2 2026 in Review

R.M. Davis Inc reduced its Oneok (OKE) stake by 5.7% in Q2 2026, selling an estimated $22.1K and leaving 4,146 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #230.

R.M. Davis Inc first reported a position in OKE in Q2 2019 and has held it in 15 quarters since. The position peaked at $606K in Q4 2024. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • R.M. Davis Inc held 4,146 shares of Oneok worth $360K as of Q2 2026.
  • R.M. Davis Inc sold 251 Oneok shares in Q2 2026, an estimated $22.1K.
  • Oneok made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #230 holding.
  • R.M. Davis Inc first reported a position in Oneok in Q2 2019 and has held it in 15 quarters since.
  • R.M. Davis Inc's Oneok position peaked at $606K in Q4 2024.
  • 1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.