Adirondack Trust Company’s Oneok OKE Stock Holding History

Adirondack Trust Company’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	$165K	Sell	1,902 -8	-0.4%	-$705	0.05%	163
2026 Q1	$173K	Hold	1,910	–	–	0.06%	160
2025 Q4	$140K	Sell	1,910 -1	-0.1%	-$71	0.05%	171
2025 Q3	$139K	Sell	1,911 -19	-1%	-$1.46K	0.05%	172
2025 Q2	$158K	Hold	1,930	–	–	0.06%	158
2025 Q1	$191K	Hold	1,930	–	–	0.07%	147
2024 Q4	$194K	Hold	1,930	–	–	0.07%	142
2024 Q3	$176K	Hold	1,930	–	–	0.07%	149
2024 Q2	$157K	Hold	1,930	–	–	0.06%	156
2024 Q1	$155K	Hold	1,930	–	–	0.06%	152
2023 Q4	$145K	Hold	1,930	–	–	0.06%	154
2023 Q3	$122K	Buy	1,930 +1,567	+432%	+$102K	0.06%	149
2023 Q2	$24.3K	Hold	363	–	–	0.01%	253
2023 Q1	$23.1K	Hold	363	–	–	0.01%	257
2022 Q4	$23.8K	Hold	363	–	–	0.01%	250
2022 Q3	$19K	Buy	363 +100	+38%	+$5.95K	0.01%	265
2022 Q2	$15K	Buy	+263	New	+$17.1K	0.01%	276

Other funds holding OKE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Adirondack Trust Company's OKE Position: Q2 2026 in Review

Adirondack Trust Company reduced its Oneok (OKE) stake by 0.42% in Q2 2026, selling an estimated $705 and leaving 1,902 shares worth $165K. The position accounts for 0.05% of the portfolio, ranked #163.

Adirondack Trust Company first reported a position in OKE in Q2 2022 and has held it in 17 quarters since. The position peaked at $194K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Adirondack Trust Company held 1,902 shares of Oneok worth $165K as of Q2 2026.
Adirondack Trust Company sold 8 Oneok shares in Q2 2026, an estimated $705.
Oneok made up 0.05% of Adirondack Trust Company's portfolio in Q2 2026, its #163 holding.
Adirondack Trust Company first reported a position in Oneok in Q2 2022 and has held it in 17 quarters since.
Adirondack Trust Company's Oneok position peaked at $194K in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.