ONEOK INC · CUSIP 682680103 · CIK 1074273
As of 2026-06-30, CAPITAL MANAGEMENT CORP /VA reported 218.77K OKE (shares), valued at $19.02M, or 2.85% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 4.24%; reported value increased 0.26%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.85% | 218,772 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.24% | 209,875 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.94% | 243,992 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.62% | 228,882 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.13% | 153,432 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.71% | 157,762 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.33% | 184,737 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.10% | 191,708 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.25% | 198,997 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 3.14% | 205,972 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.10% | 224,572 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 3.74% | 261,022 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.74% | 261,022 | $16.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 3.10% | 224,572 | $15.77M | Shares decreased 13.96%; reported value decreased 4.75%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 3.14% | 205,972 | $16.51M | Shares decreased 8.28%; reported value increased 4.71%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.25% | 198,997 | $16.23M | Shares decreased 3.39%; reported value decreased 1.72%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.10% | 191,708 | $17.47M | Shares decreased 3.66%; reported value increased 7.65%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.33% | 184,737 | $18.55M | Shares decreased 3.64%; reported value increased 6.17%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.71% | 157,762 | $15.65M | Shares decreased 14.60%; reported value decreased 15.61%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.13% | 153,432 | $12.52M | Shares decreased 2.74%; reported value decreased 19.99%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.62% | 228,882 | $16.70M | Shares increased 49.17%; reported value increased 33.35%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.94% | 243,992 | $17.93M | Shares increased 6.60%; reported value increased 7.38%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 3.24% | 209,875 | $18.97M | Shares decreased 13.98%; reported value increased 5.78%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.85% | 218,772 | $19.02M | Shares increased 4.24%; reported value increased 0.26%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.