Advantage Trust Company’s Oneok OKE Stock Holding History

Advantage 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	$107K	Hold	1,227	–	–	0.04%	80
2026 Q1	$111K	Hold	1,227	–	–	0.05%	54
2025 Q4	$90.2K	Hold	1,227	–	–	0.04%	58
2025 Q3	$89.5K	Hold	1,227	–	–	0.04%	88
2025 Q2	$100K	Hold	1,227	–	–	0.05%	87
2025 Q1	$122K	Hold	1,227	–	–	0.07%	59
2024 Q4	$123K	Sell	1,227 -435	-26%	-$44.5K	0.07%	62
2024 Q3	$151K	Hold	1,662	–	–	0.1%	46
2024 Q2	$136K	Hold	1,662	–	–	0.1%	57
2024 Q1	$133K	Hold	1,662	–	–	0.1%	59
2023 Q4	$117K	Buy	+1,662	New	+$111K	0.09%	65

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Advantage Trust Company held its Oneok (OKE) position steady in Q2 2026 at 1,227 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #80.

Advantage Trust Company first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $151K in Q3 2024. 509 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Advantage Trust Company held 1,227 shares of Oneok worth $107K as of Q2 2026.
Advantage Trust Company left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.04% of Advantage Trust Company's portfolio in Q2 2026, its #80 holding.
Advantage Trust Company first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's Oneok position peaked at $151K in Q3 2024.
509 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.