Walter & Keenan Wealth Management’s Oneok OKE Stock Holding History

Walter & Keenan Wealth Management’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
2025 Q2	–	Sell	-4,708	Closed	-$467K	–	159
2025 Q1	$467K	Buy	4,708 +45	+1%	+$4.47K	0.14%	111
2024 Q4	$468K	Buy	4,663 +15	+0.3%	+$1.53K	0.14%	110
2024 Q3	$424K	Hold	4,648	–	–	0.13%	112
2024 Q2	$379K	Buy	4,648 +51	+1%	+$4.07K	0.12%	112
2024 Q1	$369K	Buy	4,597 +199	+5%	+$14.5K	0.12%	113
2023 Q4	$309K	Hold	4,398	–	–	0.11%	120
2023 Q3	$279K	Hold	4,398	–	–	0.11%	119
2023 Q2	$271K	Hold	4,398	–	–	0.1%	123
2023 Q1	$279K	Buy	+4,398	New	+$292K	0.11%	117
2021 Q4	–	Sell	-5,014	Closed	-$291K	–	154
2021 Q3	$291K	Buy	5,014 +89	+2%	+$4.78K	0.1%	126
2021 Q2	$272K	Hold	4,925	–	–	0.09%	120
2021 Q1	$250K	Buy	+4,925	New	+$224K	0.09%	129
2020 Q3	–	Sell	-9,333	Closed	-$303K	–	145
2020 Q2	$303K	Buy	+9,333	New	+$304K	0.12%	115
2020 Q1	–	Sell	-10,233	Closed	-$774K	–	169
2019 Q4	$774K	Sell	10,233 -4,493	-31%	-$321K	0.3%	74
2019 Q3	$1.08M	Buy	14,726 +4,408	+43%	+$312K	0.41%	66
2019 Q2	$710K	Hold	10,318	–	–	0.31%	71
2019 Q1	$721K	Hold	10,318	–	–	0.32%	68
2018 Q4	$557K	Hold	10,318	–	–	0.25%	78
2018 Q3	$699K	Hold	10,318	–	–	0.21%	75
2018 Q2	$721K	Hold	10,318	–	–	0.31%	76
2018 Q1	$587K	Hold	10,318	–	–	0.25%	84
2017 Q4	$551K	Buy	10,318 +4,408	+75%	+$235K	0.23%	85
2017 Q3	$327K	Buy	+5,910	New	+$319K	0.15%	116

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Walter & Keenan Wealth Management's OKE Position: Q2 2025 in Review

Walter & Keenan Wealth Management sold out of Oneok (OKE) in Q2 2025, closing a stake of 4,708 shares — an estimated $467K sold.

Walter & Keenan Wealth Management first reported a position in OKE in Q3 2017 and held it in 23 quarters. The position peaked at $1.08M in Q3 2019. 1,563 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Walter & Keenan Wealth Management reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
Walter & Keenan Wealth Management sold 4,708 Oneok shares in Q2 2025, an estimated $467K.
Walter & Keenan Wealth Management first reported a position in Oneok in Q3 2017 and held it in 23 quarters.
Walter & Keenan Wealth Management's Oneok position peaked at $1.08M in Q3 2019.
1,563 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.