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Caldwell Trust’s Oneok OKE Stock Holding History

Caldwell 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
Q1 		$368K Hold
4,067
– – 0.03% 259
2025
Q4 		$299K Buy
4,067
+410
+11% +$29K 0.03% 279
2025
Q3 		$267K Hold
3,657
– – 0.02% 285
2025
Q2 		$299K Sell
3,657
-19
-0.5% -$1.58K 0.03% 268
2025
Q1 		$365K Sell
3,676
-10
-0.3% -$993 0.04% 244
2024
Q4 		$370K Sell
3,686
-3
-0.1% -$307 0.04% 246
2024
Q3 		$336K Hold
3,689
– – 0.04% 254
2024
Q2 		$301K Buy
3,689
+1,971
+115% +$157K 0.03% 262
2024
Q1 		$138K Sell
1,718
-8
-0.5% -$584 0.02% 352
2023
Q4 		$121K Sell
1,726
-30
-2% -$2.01K 0.02% 349
2023
Q3 		$111K Hold
1,756
– – 0.02% 345
2023
Q2 		$108K Hold
1,756
– – 0.01% 354
2023
Q1 		$112K Sell
1,756
-121
-6% -$8.04K 0.02% 338
2022
Q4 		$123K Hold
1,877
– – 0.02% 328
2022
Q3 		$96.2K Hold
1,877
– – 0.01% 350
2022
Q2 		$104K Sell
1,877
-1,281
-41% -$83.1K 0.01% 354
2022
Q1 		$223K Buy
3,158
+1,488
+89% +$95.2K 0.03% 269
2021
Q4 		$98.1K Buy
1,670
+70
+4% +$4.34K 0.01% 372
2021
Q3 		$92.8K Buy
1,600
+1,200
+300% +$64.5K 0.01% 371
2021
Q2 		$22.3K Hold
400
– – ﹤0.01% 554
2021
Q1 		$20.3K Hold
400
– – ﹤0.01% 553
2020
Q4 		$15.4K Sell
400
-104
-21% -$3.5K ﹤0.01% 578
2020
Q3 		$13.1K Hold
504
– – ﹤0.01% 580
2020
Q2 		$16.7K Sell
504
-400
-44% -$13K ﹤0.01% 570
2020
Q1 		$19.7K Sell
904
-300
-25% -$18.3K ﹤0.01% 555
2019
Q4 		$91.1K Buy
+1,204
New +$86.1K 0.01% 376

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caldwell Trust's OKE Position: Q1 2026 in Review

Caldwell Trust held its Oneok (OKE) position steady in Q1 2026 at 4,067 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #259.

Caldwell Trust first reported a position in OKE in Q4 2019 and has held it in 26 quarters since. The position peaked at $370K in Q4 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Caldwell Trust held 4,067 shares of Oneok worth $368K as of Q1 2026.
  • Caldwell Trust left its Oneok share count unchanged in Q1 2026.
  • Oneok made up 0.03% of Caldwell Trust's portfolio in Q1 2026, its #259 holding.
  • Caldwell Trust first reported a position in Oneok in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Oneok position peaked at $370K in Q4 2024.
  • 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.