Central Pacific Bank - Trust Division’s Oneok OKE Stock Holding History

Central Pacific Bank - Trust Division’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	$17.4K	Hold	200	–	–	﹤0.01%	684
2026 Q1	$18.1K	Hold	200	–	–	﹤0.01%	674
2025 Q4	$14.7K	Hold	200	–	–	﹤0.01%	681
2025 Q3	$14.6K	Sell	200 -991	-83%	-$75.9K	﹤0.01%	690
2025 Q2	$97.2K	Hold	1,191	–	–	0.01%	567
2025 Q1	$118K	Sell	1,191 -905	-43%	-$89.8K	0.02%	550
2024 Q4	$210K	Hold	2,096	–	–	0.03%	436
2024 Q3	$191K	Hold	2,096	–	–	0.02%	457
2024 Q2	$171K	Buy	2,096 +991	+90%	+$79.2K	0.02%	579
2024 Q1	$88.1K	Buy	+1,105	New	+$80.7K	0.01%	681

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Central Pacific Bank - Trust Division's OKE Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Oneok (OKE) position steady in Q2 2026 at 200 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Central Pacific Bank - Trust Division first reported a position in OKE in Q1 2024 and has held it in 10 quarters since. The position peaked at $210K in Q4 2024. 1,097 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Central Pacific Bank - Trust Division held 200 shares of Oneok worth $17.4K as of Q2 2026.
Central Pacific Bank - Trust Division left its Oneok share count unchanged in Q2 2026.
Oneok made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #684 holding.
Central Pacific Bank - Trust Division first reported a position in Oneok in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Oneok position peaked at $210K in Q4 2024.
1,097 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.