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 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 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

Uniplan Investment Counsel's OKE Position: Q1 2026 in Review

Uniplan Investment Counsel reduced its Oneok (OKE) stake by 4.1% in Q1 2026, selling an estimated $144K and leaving 41,267 shares worth $3.73M. The position accounts for 0.38% of the portfolio, ranked #68.

Uniplan Investment Counsel first reported a position in OKE in Q4 2019 and has held it in 13 quarters since. The position peaked at $5.12M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Uniplan Investment Counsel held 41,267 shares of Oneok worth $3.73M as of Q1 2026.
Uniplan Investment Counsel sold 1,746 Oneok shares in Q1 2026, an estimated $144K.
Oneok made up 0.38% of Uniplan Investment Counsel's portfolio in Q1 2026, its #68 holding.
Uniplan Investment Counsel first reported a position in Oneok in Q4 2019 and has held it in 13 quarters since.
Uniplan Investment Counsel's Oneok position peaked at $5.12M in Q4 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.