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Blue Trust Inc’s Oneok OKE Stock Holding History

Blue Trust Inc’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 		$282K Sell
3,243
-508
-14% -$44.7K ﹤0.01% 674
2026
Q1 		$339K Buy
3,751
+998
+36% +$82.2K ﹤0.01% 610
2025
Q4 		$202K Sell
2,753
-1,251
-31% -$88.6K ﹤0.01% 770
2025
Q3 		$292K Sell
4,004
-1
-0% -$77 ﹤0.01% 679
2025
Q2 		$327K Buy
4,005
+269
+7% +$22.4K ﹤0.01% 604
2025
Q1 		$371K Buy
3,736
+86
+2% +$8.54K ﹤0.01% 496
2024
Q4 		$366K Sell
3,650
-2,188
-37% -$224K ﹤0.01% 463
2024
Q3 		$476K Buy
5,838
+3,391
+139% +$295K 0.01% 489
2024
Q2 		$196K Buy
2,447
+510
+26% +$40.7K ﹤0.01% 714
2024
Q1 		$155K Sell
1,937
-229
-11% -$16.7K ﹤0.01% 590
2023
Q4 		$137K Buy
2,166
+1,733
+400% +$116K ﹤0.01% 568
2023
Q3 		$26K Sell
433
-56
-11% -$3.66K ﹤0.01% 1087
2023
Q2 		$31K Sell
489
-250
-34% -$15.5K ﹤0.01% 876
2023
Q1 		$49K Buy
739
+213
+40% +$14.2K ﹤0.01% 1043
2022
Q4 		$27K Sell
526
-57
-10% -$3.5K ﹤0.01% 1181
2022
Q3 		$32K Buy
583
+75
+15% +$4.46K ﹤0.01% 913
2022
Q2 		$36K Buy
+508
New +$32.9K ﹤0.01% 784

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 $60.8B AUM 26.63% 1-Year Est. Return

Blue Trust Inc's OKE Position: Q2 2026 in Review

Blue Trust Inc reduced its Oneok (OKE) stake by 14% in Q2 2026, selling an estimated $44.7K and leaving 3,243 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Blue Trust Inc first reported a position in OKE in Q2 2022 and has held it in 17 quarters since. The position peaked at $476K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Blue Trust Inc held 3,243 shares of Oneok worth $282K as of Q2 2026.
  • Blue Trust Inc sold 508 Oneok shares in Q2 2026, an estimated $44.7K.
  • Oneok made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #674 holding.
  • Blue Trust Inc first reported a position in Oneok in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Oneok position peaked at $476K in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.