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Bank of Stockton’s Oneok OKE Stock Holding History

Bank of Stockton’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
2025
Q2 		– Sell
-2,336
Closed -$232K – 143
2025
Q1 		$232K Buy
2,336
+24
+1% +$2.38K 0.07% 131
2024
Q4 		$232K Buy
+2,312
New +$236K 0.07% 133
2014
Q3 		– Sell
-3,000
Closed -$204K – 110
2014
Q2 		$204K Buy
+3,000
New +$190K 0.12% 108
2014
Q1 		– Sell
-4,112
Closed -$224K – 107
2013
Q4 		$224K Buy
+4,112
New +$206K 0.14% 101

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of Stockton's OKE Position: Q2 2025 in Review

Bank of Stockton sold out of Oneok (OKE) in Q2 2025, closing a stake of 2,336 shares — an estimated $232K sold.

Bank of Stockton first reported a position in OKE in Q4 2013 and held it in 4 quarters. The position peaked at $232K in Q4 2024. 1,563 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

  • Bank of Stockton reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
  • Bank of Stockton sold 2,336 Oneok shares in Q2 2025, an estimated $232K.
  • Bank of Stockton first reported a position in Oneok in Q4 2013 and held it in 4 quarters.
  • Bank of Stockton's Oneok position peaked at $232K in Q4 2024.
  • 1,563 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Bank of Stockton's 13F filing for Q2 2025, filed 15 Jul 2025.