Centennial Bank’s Oneok OKE Stock Holding History

Centennial Bank’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	$164K	Hold	1,819	–	–	0.06%	155
2025 Q4	$134K	Hold	1,819	–	–	0.05%	162
2025 Q3	$133K	Hold	1,819	–	–	0.05%	157
2025 Q2	$148K	Sell	1,819 -210	-10%	-$17.5K	0.06%	152
2025 Q1	$201K	Hold	2,029	–	–	0.1%	137
2024 Q4	$204K	Hold	2,029	–	–	0.1%	130
2024 Q3	$185K	Hold	2,029	–	–	0.08%	134
2024 Q2	$165K	Buy	2,029 +210	+12%	+$16.8K	0.08%	132
2024 Q1	$146K	Hold	1,819	–	–	0.07%	139
2023 Q4	$128K	Hold	1,819	–	–	0.08%	141
2023 Q3	$115K	Buy	1,819 +316	+21%	+$20.6K	0.08%	146
2023 Q2	$92.8K	Hold	1,503	–	–	0.06%	154
2023 Q1	$95.5K	Hold	1,503	–	–	0.06%	155
2022 Q4	$98.7K	Buy	+1,503	New	+$92.4K	0.06%	160

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Centennial Bank's OKE Position: Q1 2026 in Review

Centennial Bank held its Oneok (OKE) position steady in Q1 2026 at 1,819 shares worth $164K. The position accounts for 0.06% of the portfolio, ranked #155.

Centennial Bank first reported a position in OKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $204K in Q4 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Centennial Bank held 1,819 shares of Oneok worth $164K as of Q1 2026.
Centennial Bank left its Oneok share count unchanged in Q1 2026.
Oneok made up 0.06% of Centennial Bank's portfolio in Q1 2026, its #155 holding.
Centennial Bank first reported a position in Oneok in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Oneok position peaked at $204K in Q4 2024.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.