GKV Capital Management Co., Inc. OKE ONEOK INC NEW

Ownership history in GKV Capital Management Co., Inc.  ·  5 quarters on record

AI Ownership Summary

GKV Capital Management Co., Inc. reported ONEOK INC NEW (OKE) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.42% in 2026 Q1. The latest visible filing shows OKE at 2.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GKV Capital Management Co., Inc.'s position in ONEOK INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OKE was reported at 2.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.42% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GKV Capital Management Co., Inc. held OKE — position size vs. price
% of Fund (quarterly)    OKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 49,186 +34,823 +242.4% 2.42% $4.9M 2026-05-14 $91.03
2025 Q4 REDUCED 21.0% +24.7% 14,363 -3,816 -21.0% 0.40% $1.1M 2026-02-10 $82.47
2025 Q3 REDUCED 18,179 -615 -3.3% 0.52% $1.3M 2025-10-29 $64.50
2025 Q2 REDUCED 64.9% -9.3% 18,794 -34,812 -64.9% 0.68% $1.5M 2025-08-11 $70.69
2024 Q4 INITIATED 53,606 2.19% $5.4M 2025-02-13 $92.63

FAQ About GKV Capital Management Co., Inc. and OKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has GKV Capital Management Co., Inc. reported owning OKE?

GKV Capital Management Co., Inc. reported OKE across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported OKE position in GKV Capital Management Co., Inc.'s portfolio?

The largest reported portfolio weight for OKE was 2.42% in 2026 Q1.

What is the latest reported OKE position on this page?

The most recent filing on this page is 2026 Q1, when GKV Capital Management Co., Inc. reported 49,186 shares, equal to 2.42% of portfolio, with an estimated market value of $4.9M.

What does the chart on this OKE ownership page compare?

The chart compares GKV Capital Management Co., Inc.'s quarterly OKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GKV Capital Management Co., Inc. time their OKE position?

Based on 13F filing dates vs. subsequent OKE price moves, GKV Capital Management Co., Inc. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on OKE relative to SPY over the holding period was -17.3%.

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