VI
OKE icon

Vestcor Inc’s Oneok OKE Stock Holding History

Vestcor Inc’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 		$1.82M Sell
20,916
-1,984
-9% -$175K 0.04% 370
2026
Q1 		$2.07M Buy
22,900
+2,417
+12% +$199K 0.06% 321
2025
Q4 		$1.51M Hold
20,483
– – 0.04% 382
2025
Q3 		$1.5M Hold
20,483
– – 0.04% 372
2025
Q2 		$1.67M Sell
20,483
-4,334
-17% -$361K 0.05% 355
2025
Q1 		$2.46M Sell
24,817
-1,690
-6% -$168K 0.08% 256
2024
Q4 		$2.66M Buy
26,507
+5,493
+26% +$562K 0.09% 234
2024
Q3 		$1.92M Sell
21,014
-4,034
-16% -$351K 0.06% 303
2024
Q2 		$2.04M Buy
25,048
+2,978
+13% +$238K 0.07% 266
2024
Q1 		$1.77M Sell
22,070
-2,730
-11% -$199K 0.06% 306
2023
Q4 		$1.74M Sell
24,800
-118
-0.5% -$7.91K 0.06% 319
2023
Q3 		$1.58M Buy
24,918
+847
+4% +$55.3K 0.06% 320
2023
Q2 		$1.49M Sell
24,071
-2,429
-9% -$150K 0.05% 341
2023
Q1 		$1.68M Sell
26,500
-49
-0.2% -$3.25K 0.06% 316
2022
Q4 		$1.74M Buy
26,549
+78
+0.3% +$4.79K 0.06% 326
2022
Q3 		$1.36M Buy
26,471
+145
+0.6% +$8.62K 0.05% 400
2022
Q2 		$1.46M Buy
26,326
+3,324
+14% +$216K 0.05% 404
2022
Q1 		$1.63M Buy
23,002
+1,553
+7% +$99.4K 0.06% 376
2021
Q4 		$1.26M Buy
21,449
+14,883
+227% +$923K 0.04% 378
2021
Q3 		$381K Sell
6,566
-900
-12% -$48.4K 0.01% 661
2021
Q2 		$415K Sell
7,466
-808
-10% -$43K 0.01% 670
2021
Q1 		$419K Sell
8,274
-192
-2% -$8.72K 0.02% 645
2020
Q4 		$325K Sell
8,466
-26,514
-76% -$891K 0.01% 622
2020
Q3 		$909K Sell
34,980
-277
-0.8% -$7.71K 0.04% 388
2020
Q2 		$1.17M Sell
35,257
-59,575
-63% -$1.94M 0.06% 294
2020
Q1 		$2.07M Buy
94,832
+1,301
+1% +$79.3K 0.12% 205
2019
Q4 		$7.08M Buy
+93,531
New +$6.69M 0.33% 109

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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 $59.9B AUM 27.01% 1-Year Est. Return

Vestcor Inc's OKE Position: Q2 2026 in Review

Vestcor Inc reduced its Oneok (OKE) stake by 8.7% in Q2 2026, selling an estimated $175K and leaving 20,916 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #370.

Vestcor Inc first reported a position in OKE in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.08M in Q4 2019. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Vestcor Inc held 20,916 shares of Oneok worth $1.82M as of Q2 2026.
  • Vestcor Inc sold 1,984 Oneok shares in Q2 2026, an estimated $175K.
  • Oneok made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #370 holding.
  • Vestcor Inc first reported a position in Oneok in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Oneok position peaked at $7.08M in Q4 2019.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.