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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

OKE holding history

ONEOK Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OKE overviewAll 13F holders of OKEFull Q2 2026 holdings

Shares (Q2 2026)
194,346
Value
$16.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of OKE by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026194,346$16.9M0.1%+17,398+9.8%AddedHolders
Q1 2026176,948$16.0M0.1%+68,046+62.5%AddedHolders
Q4 2025108,902$8.00M<0.1%+7,345+7.2%AddedHolders
Q3 2025101,557$7.41M<0.1%−62,308−38.0%ReducedHolders
Q2 2025163,865$13.4M0.1%+5,673+3.6%AddedHolders
Q1 2025158,192$15.7M0.1%+2,972+1.9%AddedHolders
Q4 2024155,220$15.6M0.1%+2,937+1.9%AddedHolders
Q3 2024152,283$13.9M0.1%+5,693+3.9%AddedHolders
Q2 2024146,590$12.0M0.1%+12,283+9.1%AddedHolders
Q1 2024134,307$10.8M0.1%+22,962+20.6%AddedHolders
Q4 2023111,345$7.82M0.1%−1,156−1.0%ReducedHolders
Q3 2023112,501$7.14M0.1%+44,212+64.7%AddedHolders
Q2 202368,289$4.21M<0.1%+1,020+1.5%AddedHolders
Q1 202367,269$4.26M<0.1%−12,111−15.3%ReducedHolders
Q4 202279,380$5.22M0.1%+5,696+7.7%AddedHolders
Q3 202273,684$3.78M<0.1%+2,552+3.6%AddedHolders
Q2 202271,132$3.95M<0.1%+4,234+6.3%AddedHolders
Q1 202266,898$4.72M0.1%+4,095+6.5%AddedHolders
Q4 202162,803$3.69M<0.1%−4,166−6.2%ReducedHolders
Q3 202166,969$3.88M<0.1%+9,734+17.0%AddedHolders
Q2 202157,235$3.19M<0.1%+10,207+21.7%AddedHolders
Q1 202147,028$2.38M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.