AT
OKE icon

Arlington Trust’s Oneok OKE Stock Holding History

Arlington Trust’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 		$8.87K Hold
102
– – ﹤0.01% 487
2026
Q1 		$9.22K Buy
+102
New +$8.4K ﹤0.01% 441
2025
Q4 		– Sell
-645
Closed -$47.1K – 576
2025
Q3 		$47.1K Hold
645
– – 0.01% 366
2025
Q2 		$52.7K Sell
645
-328
-34% -$27.3K 0.01% 351
2025
Q1 		$96.5K Buy
973
+206
+27% +$20.4K 0.02% 269
2024
Q4 		$77K Hold
767
– – 0.02% 296
2024
Q3 		$69.9K Sell
767
-61
-7% -$5.31K 0.02% 299
2024
Q2 		$67.5K Hold
828
– – 0.02% 299
2024
Q1 		$66.4K Sell
828
-10
-1% -$730 0.02% 260
2023
Q4 		$58.8K Buy
838
+183
+28% +$12.3K 0.02% 273
2023
Q3 		$41.5K Buy
+655
New +$42.8K 0.02% 142

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Arlington Trust's OKE Position: Q2 2026 in Review

Arlington Trust held its Oneok (OKE) position steady in Q2 2026 at 102 shares worth $8.87K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Arlington Trust first reported a position in OKE in Q3 2023 and has held it in 11 quarters since. The position peaked at $96.5K in Q1 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Arlington Trust held 102 shares of Oneok worth $8.87K as of Q2 2026.
  • Arlington Trust left its Oneok share count unchanged in Q2 2026.
  • Oneok made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #487 holding.
  • Arlington Trust first reported a position in Oneok in Q3 2023 and has held it in 11 quarters since.
  • Arlington Trust's Oneok position peaked at $96.5K in Q1 2025.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.