Sound Income Strategies’s Oneok OKE Stock Holding History

Sound Income Strategies’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	$13.3M	Sell	152,511 -1,033	-0.7%	-$91K	0.6%	64
2026 Q1	$13.4M	Sell	153,544 -6,473	-4%	-$533K	0.65%	52
2025 Q4	$11.9M	Sell	160,017 -5,092	-3%	-$361K	0.56%	61
2025 Q3	$11.8M	Sell	165,109 -4,515	-3%	-$346K	0.64%	59
2025 Q2	$13.8M	Buy	169,624 +50,394	+42%	+$4.2M	0.79%	46
2025 Q1	$11.8M	Buy	119,230 +211	+0.2%	+$20.9K	0.7%	47
2024 Q4	$11.9M	Sell	119,019 -86,931	-42%	-$8.89M	0.74%	47
2024 Q3	$18.8M	Sell	205,950 -15,165	-7%	-$1.32M	1.21%	23
2024 Q2	$18M	Buy	221,115 +15,123	+7%	+$1.21M	1.13%	26
2024 Q1	$16.5M	Buy	205,992 +17,153	+9%	+$1.25M	1.23%	25
2023 Q4	$13.3M	Buy	188,839 +14,772	+8%	+$990K	1.1%	27
2023 Q3	$11M	Buy	174,067 +14,054	+9%	+$918K	0.93%	32
2023 Q2	$9.88M	Buy	160,013 +34,003	+27%	+$2.1M	1.02%	30
2023 Q1	$8.01M	Buy	126,010 +16,237	+15%	+$1.08M	0.87%	35
2022 Q4	$7.21M	Buy	109,773 +11,105	+11%	+$682K	0.92%	33
2022 Q3	$5.06M	Buy	98,668 +27,651	+39%	+$1.64M	0.74%	40
2022 Q2	$3.94M	Buy	71,017 +8,139	+13%	+$528K	0.53%	50
2022 Q1	$4.44M	Buy	62,878 +14,403	+30%	+$922K	0.51%	50
2021 Q4	$2.85M	Buy	48,475 +3,284	+7%	+$204K	0.34%	63
2021 Q3	$2.62M	Buy	45,191 +7,533	+20%	+$405K	0.34%	56
2021 Q2	$2.1M	Buy	37,658 +9,499	+34%	+$506K	0.3%	59
2021 Q1	$1.43M	Buy	28,159 +5,794	+26%	+$263K	0.24%	70
2020 Q4	$858K	Buy	22,365 +22,112	+8,740%	+$743K	0.19%	67
2020 Q3	$7K	Buy	253 +199	+369%	+$5.54K	﹤0.01%	489
2020 Q2	$2K	Sell	54 -89	-62%	-$2.9K	﹤0.01%	649
2020 Q1	$3K	Hold	143	–	–	﹤0.01%	538
2019 Q4	$11K	Hold	143	–	–	﹤0.01%	320
2019 Q3	$11K	Sell	143 -2,621	-95%	-$185K	﹤0.01%	305
2019 Q2	$190K	Sell	2,764 -30	-1%	-$2.02K	0.07%	58
2019 Q1	$195K	Buy	2,794 +49	+2%	+$3.17K	0.09%	59
2018 Q4	$148K	Buy	2,745 +2,561	+1,392%	+$159K	0.08%	66
2018 Q3	$12K	Buy	184 +50	+37%	+$3.42K	0.01%	318
2018 Q2	$9K	Buy	134 +19	+17%	+$1.22K	0.01%	339
2018 Q1	$7K	Buy	115 +61	+113%	+$3.5K	﹤0.01%	342
2017 Q4	$3K	Buy	+54	New	+$2.88K	﹤0.01%	385

Other funds holding OKE

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Sound Income Strategies's OKE Position: Q2 2026 in Review

Sound Income Strategies reduced its Oneok (OKE) stake by 0.67% in Q2 2026, selling an estimated $91K and leaving 152,511 shares worth $13.3M. The position accounts for 0.6% of the portfolio, ranked #64.

Sound Income Strategies first reported a position in OKE in Q4 2017 and has held it in 35 quarters since. The position peaked at $18.8M in Q3 2024. 963 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Sound Income Strategies held 152,511 shares of Oneok worth $13.3M as of Q2 2026.
Sound Income Strategies sold 1,033 Oneok shares in Q2 2026, an estimated $91K.
Oneok made up 0.6% of Sound Income Strategies's portfolio in Q2 2026, its #64 holding.
Sound Income Strategies first reported a position in Oneok in Q4 2017 and has held it in 35 quarters since.
Sound Income Strategies's Oneok position peaked at $18.8M in Q3 2024.
963 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.