Rodgers Brothers’s Oneok OKE Stock Holding History

Rodgers Brothers’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	$7.68M	Sell	84,980 -2,575	-3%	-$212K	0.89%	24
2025 Q4	$6.44M	Sell	87,555 -1,625	-2%	-$115K	0.77%	35
2025 Q3	$6.51M	Buy	89,180 +20,655	+30%	+$1.58M	0.8%	35
2025 Q2	$5.59M	Hold	68,525	–	–	0.71%	40
2025 Q1	$6.8M	Buy	68,525 +1,100	+2%	+$109K	0.91%	29
2024 Q4	$6.77M	Sell	67,425 -500	-0.7%	-$51.1K	0.88%	32
2024 Q3	$6.19M	Sell	67,925 -11,025	-14%	-$959K	0.79%	34
2024 Q2	$6.44M	Buy	78,950 +500	+0.6%	+$39.9K	0.87%	32
2024 Q1	$6.29M	Buy	78,450 +6,625	+9%	+$484K	0.86%	32
2023 Q4	$5.04M	Sell	71,825 -1,000	-1%	-$67K	0.8%	40
2023 Q3	$4.62M	Buy	72,825 +5,650	+8%	+$369K	0.79%	48
2023 Q2	$4.15M	Buy	67,175 +5,800	+9%	+$359K	0.73%	47
2023 Q1	$3.9M	Sell	61,375 -750	-1%	-$49.8K	0.75%	47
2022 Q4	$4.08M	Sell	62,125 -7,100	-10%	-$436K	0.82%	42
2022 Q3	$3.55M	Sell	69,225 -500	-0.7%	-$29.7K	0.76%	42
2022 Q2	$3.87M	Sell	69,725 -200	-0.3%	-$13K	0.76%	39
2022 Q1	$4.94M	Buy	69,925 +10,550	+18%	+$675K	0.89%	33
2021 Q4	$3.49M	Buy	59,375 +1,750	+3%	+$109K	0.62%	45
2021 Q3	$3.34M	Hold	57,625	–	–	0.67%	44
2021 Q2	$3.21M	Buy	57,625 +24,050	+72%	+$1.28M	0.61%	49
2021 Q1	$1.7M	Buy	33,575 +2,800	+9%	+$127K	0.35%	76
2020 Q4	$1.18M	Buy	30,775 +3,400	+12%	+$114K	0.27%	95
2020 Q3	$711K	Sell	27,375 -3,286	-11%	-$91.5K	0.18%	119
2020 Q2	$1.02M	Sell	30,661 -676	-2%	-$22K	0.28%	91
2020 Q1	$683K	Buy	31,337 +12,307	+65%	+$750K	0.22%	111
2019 Q4	$1.44M	Buy	19,030 +8,789	+86%	+$628K	0.37%	70
2019 Q3	$755K	Buy	10,241 +5	+0%	+$354	0.21%	105
2019 Q2	$704K	Buy	10,236 +605	+6%	+$40.8K	0.2%	113
2019 Q1	$673K	Buy	9,631 +156	+2%	+$10.1K	0.19%	105
2018 Q4	$511K	Buy	+9,475	New	+$588K	0.16%	114
2018 Q3	–	Sell	-14,590	Closed	-$1.02M	–	197
2018 Q2	$1.02M	Sell	14,590 -991	-6%	-$63.8K	0.31%	73
2018 Q1	$887K	Buy	15,581 +1,310	+9%	+$75.2K	0.29%	73
2017 Q4	$763K	Sell	14,271 -290	-2%	-$15.5K	0.25%	78
2017 Q3	$807K	Buy	14,561 +510	+4%	+$27.6K	0.28%	74
2017 Q2	$733K	Buy	14,051 +1,361	+11%	+$70.4K	0.27%	79
2017 Q1	$704K	Buy	12,690 +3,009	+31%	+$165K	0.27%	82
2016 Q4	$556K	Sell	9,681 -1,990	-17%	-$104K	0.22%	93
2016 Q3	$600K	Sell	11,671 -1,040	-8%	-$49.2K	0.24%	87
2016 Q2	$603K	Sell	12,711 -5,788	-31%	-$230K	0.25%	85
2016 Q1	$552K	Buy	18,499 +421	+2%	+$10.4K	0.24%	90
2015 Q4	$446K	Sell	18,078 -1,585	-8%	-$47.6K	0.21%	94
2015 Q3	$633K	Buy	19,663 +705	+4%	+$25.7K	0.32%	73
2015 Q2	$748K	Buy	18,958 +4	+0%	+$177	0.35%	65
2015 Q1	$914K	Buy	+18,954	New	+$866K	0.45%	58

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

Rodgers Brothers's OKE Position: Q1 2026 in Review

Rodgers Brothers reduced its Oneok (OKE) stake by 2.9% in Q1 2026, selling an estimated $212K and leaving 84,980 shares worth $7.68M. The position accounts for 0.89% of the portfolio, ranked #24.

Rodgers Brothers first reported a position in OKE in Q1 2015 and has held it in 44 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Rodgers Brothers held 84,980 shares of Oneok worth $7.68M as of Q1 2026.
Rodgers Brothers sold 2,575 Oneok shares in Q1 2026, an estimated $212K.
Oneok made up 0.89% of Rodgers Brothers's portfolio in Q1 2026, its #24 holding.
Rodgers Brothers first reported a position in Oneok in Q1 2015 and has held it in 44 quarters since.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.