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Uniplan Investment Counsel’s Oneok OKE Stock Holding History

Uniplan Investment Counsel’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 		$3.52M Sell
40,504
-763
-2% -$67.2K 0.33% 81
2026
Q1 		$3.73M Sell
41,267
-1,746
-4% -$144K 0.38% 68
2025
Q4 		$3.16M Sell
43,013
-824
-2% -$58.4K 0.32% 88
2025
Q3 		$3.2M Sell
43,837
-595
-1% -$45.6K 0.31% 81
2025
Q2 		$3.63M Sell
44,432
-4,745
-10% -$396K 0.37% 70
2025
Q1 		$4.88M Sell
49,177
-1,793
-4% -$178K 0.47% 53
2024
Q4 		$5.12M Buy
50,970
+132
+0.3% +$13.5K 0.48% 56
2024
Q3 		$4.63M Sell
50,838
-3,097
-6% -$269K 0.4% 61
2024
Q2 		$4.4M Sell
53,935
-947
-2% -$75.6K 0.4% 59
2024
Q1 		$4.4M Buy
+54,882
New +$4.01M 0.35% 63
2020
Q4 		– Sell
-57,413
Closed -$1.49M – 128
2020
Q3 		$1.49M Sell
57,413
-3,943
-6% -$110K 0.1% 114
2020
Q2 		$2.04M Sell
61,356
-10,309
-14% -$336K 0.14% 92
2020
Q1 		$1.56M Buy
71,665
+7,285
+11% +$444K 0.12% 94
2019
Q4 		$4.87M Buy
+64,380
New +$4.6M 0.29% 64

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

Uniplan Investment Counsel's OKE Position: Q2 2026 in Review

Uniplan Investment Counsel reduced its Oneok (OKE) stake by 1.8% in Q2 2026, selling an estimated $67.2K and leaving 40,504 shares worth $3.52M. The position accounts for 0.33% of the portfolio, ranked #81.

Uniplan Investment Counsel first reported a position in OKE in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.12M in Q4 2024. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Uniplan Investment Counsel held 40,504 shares of Oneok worth $3.52M as of Q2 2026.
  • Uniplan Investment Counsel sold 763 Oneok shares in Q2 2026, an estimated $67.2K.
  • Oneok made up 0.33% of Uniplan Investment Counsel's portfolio in Q2 2026, its #81 holding.
  • Uniplan Investment Counsel first reported a position in Oneok in Q4 2019 and has held it in 14 quarters since.
  • Uniplan Investment Counsel's Oneok position peaked at $5.12M in Q4 2024.
  • 1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.