Cetera Trust Company’s Oneok OKE Stock Holding History

Cetera Trust Company’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	–	Sell	-56	Closed	-$4.12K	–	362
2025 Q4	$4.12K	Hold	56	–	–	﹤0.01%	348
2025 Q3	$4.09K	Hold	56	–	–	﹤0.01%	345
2025 Q2	$4.57K	Hold	56	–	–	﹤0.01%	345
2025 Q1	$5.56K	Hold	56	–	–	﹤0.01%	336
2024 Q4	$5.62K	Hold	56	–	–	﹤0.01%	347
2024 Q3	$5.1K	Hold	56	–	–	﹤0.01%	367
2024 Q2	$4.57K	Hold	56	–	–	﹤0.01%	373
2024 Q1	$4.49K	Hold	56	–	–	﹤0.01%	383
2023 Q4	$3.93K	Buy	+56	New	+$3.75K	﹤0.01%	390

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

Cetera Trust Company's OKE Position: Q1 2026 in Review

Cetera Trust Company sold out of Oneok (OKE) in Q1 2026, closing a stake of 56 shares — an estimated $4.12K sold.

Cetera Trust Company first reported a position in OKE in Q4 2023 and held it in 9 quarters. The position peaked at $5.62K in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Cetera Trust Company reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
Cetera Trust Company sold 56 Oneok shares in Q1 2026, an estimated $4.12K.
Cetera Trust Company first reported a position in Oneok in Q4 2023 and held it in 9 quarters.
Cetera Trust Company's Oneok position peaked at $5.62K in Q4 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.