RNC Capital Management’s Oneok OKE Stock Holding History

RNC Capital Management’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	–	Sell	-2,451	Closed	-$243K	–	174
2025 Q1	$243K	Buy	+2,451	New	+$243K	0.01%	156

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

RNC Capital Management's OKE Position: Q2 2025 in Review

RNC Capital Management sold out of Oneok (OKE) in Q2 2025, closing a stake of 2,451 shares — an estimated $243K sold.

RNC Capital Management first reported a position in OKE in Q1 2025 and held it in 1 quarter. The position peaked at $243K in Q1 2025. 1,562 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

RNC Capital Management reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
RNC Capital Management sold 2,451 Oneok shares in Q2 2025, an estimated $243K.
RNC Capital Management first reported a position in Oneok in Q1 2025 and held it in 1 quarter.
RNC Capital Management's Oneok position peaked at $243K in Q1 2025.
1,562 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on RNC Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.