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St. James Investment Company’s Oneok OKE Stock Holding History

St. James Investment Company’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 		$32.2M Buy
355,988
+8,043
+2% +$662K 5.04% 6
2025
Q4 		$25.6M Sell
347,945
-6,826
-2% -$484K 4.1% 9
2025
Q3 		$25.9M Buy
354,771
+351,556
+10,935% +$26.9M 4.07% 9
2025
Q2 		$262K Buy
+3,215
New +$268K 0.04% 29

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

St. James Investment Company's OKE Position: Q1 2026 in Review

St. James Investment Company increased its Oneok (OKE) stake by 2.3% in Q1 2026, buying an estimated $662K and bringing the position to 355,988 shares worth $32.2M. The position accounts for 5.04% of the portfolio, ranked #6.

St. James Investment Company first reported a position in OKE in Q2 2025 and has held it in 4 quarters since. 1,682 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • St. James Investment Company held 355,988 shares of Oneok worth $32.2M as of Q1 2026.
  • St. James Investment Company bought 8,043 Oneok shares in Q1 2026, an estimated $662K.
  • Oneok made up 5.04% of St. James Investment Company's portfolio in Q1 2026, its #6 holding.
  • St. James Investment Company first reported a position in Oneok in Q2 2025 and has held it in 4 quarters since.
  • 1,682 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.