Chicago Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $676K | Sell |
7,779
-34
| -0.4% | -$3K | 0.1% | 203 |
|
|
2026
Q1 | $706K | Buy |
7,813
+348
| +5% | +$28.7K | 0.11% | 184 |
|
|
2025
Q4 | $549K | Sell |
7,465
-1,161
| -13% | -$82.3K | 0.09% | 221 |
|
|
2025
Q3 | $629K | Sell |
8,626
-63
| -0.7% | -$4.83K | 0.09% | 203 |
|
|
2025
Q2 | $709K | Sell |
8,689
-5,998
| -41% | -$500K | 0.1% | 183 |
|
|
2025
Q1 | $1.46M | Sell |
14,687
-24
| -0.2% | -$2.38K | 0.26% | 93 |
|
|
2024
Q4 | $1.48M | Buy |
14,711
+297
| +2% | +$30.4K | 0.26% | 88 |
|
|
2024
Q3 | $1.31M | Buy |
14,414
+7,107
| +97% | +$618K | 0.23% | 102 |
|
|
2024
Q2 | $596K | Sell |
7,307
-10
| -0.1% | -$799 | 0.12% | 151 |
|
|
2024
Q1 | $587K | Buy |
7,317
+10
| +0.1% | +$730 | 0.12% | 167 |
|
|
2023
Q4 | $513K | Hold |
7,307
| – | – | 0.11% | 174 |
|
|
2023
Q3 | $463K | Hold |
7,307
| – | – | 0.12% | 169 |
|
|
2023
Q2 | $451K | Buy |
7,307
+1,160
| +19% | +$71.8K | 0.11% | 182 |
|
|
2023
Q1 | $391K | Sell |
6,147
-4,470
| -42% | -$297K | 0.1% | 189 |
|
|
2022
Q4 | $698K | Sell |
10,617
-2,773
| -21% | -$170K | 0.17% | 139 |
|
|
2022
Q3 | $686K | Buy |
13,390
+3,976
| +42% | +$236K | 0.18% | 131 |
|
|
2022
Q2 | $522K | Buy |
9,414
+1,860
| +25% | +$121K | 0.13% | 166 |
|
|
2022
Q1 | $534K | Buy |
7,554
+3,485
| +86% | +$223K | 0.11% | 177 |
|
|
2021
Q4 | $239K | Hold |
4,069
| – | – | 0.05% | 306 |
|
|
2021
Q3 | $236K | Hold |
4,069
| – | – | 0.05% | 298 |
|
|
2021
Q2 | $227K | Buy |
4,069
+69
| +2% | +$3.68K | 0.05% | 295 |
|
|
2021
Q1 | $203K | Buy |
+4,000
| New | +$182K | 0.07% | 203 |
|
|
2020
Q1 | – | Sell |
-4,282
| Closed | -$324K | – | 180 |
|
|
2019
Q4 | $324K | Hold |
4,282
| – | – | 0.13% | 136 |
|
|
2019
Q3 | $315K | Hold |
4,282
| – | – | 0.13% | 135 |
|
|
2019
Q2 | $294 | Sell |
4,282
-788
| -16% | -$53.1K | 0.13% | 151 |
|
|
2019
Q1 | $354 | Hold |
5,070
| – | – | 0.15% | 131 |
|
|
2018
Q4 | $274 | Hold |
5,070
| – | – | 0.13% | 137 |
|
|
2018
Q3 | $343K | Sell |
5,070
-35
| -0.7% | -$2.4K | 0.14% | 124 |
|
|
2018
Q2 | $357K | Buy |
5,105
+1,060
| +26% | +$68.2K | 0.15% | 117 |
|
|
2018
Q1 | $231K | Hold |
4,045
| – | – | 0.1% | 144 |
|
|
2017
Q4 | $216K | Hold |
4,045
| – | – | 0.09% | 150 |
|
|
2017
Q3 | $224 | Buy |
4,045
+25
| +0.6% | +$1.35K | 0.09% | 143 |
|
|
2017
Q2 | $210 | Buy |
4,020
+20
| +0.5% | +$1.03K | 0.09% | 145 |
|
|
2017
Q1 | $222 | Hold |
4,000
| – | – | 0.1% | 142 |
|
|
2016
Q4 | $230K | Hold |
4,000
| – | – | 0.1% | 133 |
|
|
2016
Q3 | $206K | Buy |
+4,000
| New | +$189K | 0.09% | 145 |
|
|
2015
Q2 | – | Sell |
-4,166
| Closed | -$201K | – | 185 |
|
|
2015
Q1 | $201K | Buy |
+4,166
| New | +$190K | 0.07% | 186 |
|
Other funds holding OKE
Chicago Trust's OKE Position: Q2 2026 in Review
Chicago Trust reduced its Oneok (OKE) stake by 0.44% in Q2 2026, selling an estimated $3K and leaving 7,779 shares worth $676K. The position accounts for 0.1% of the portfolio, ranked #203.
Chicago Trust first reported a position in OKE in Q1 2015 and has held it in 37 quarters since. The position peaked at $1.48M in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Chicago Trust held 7,779 shares of Oneok worth $676K as of Q2 2026.
- Chicago Trust sold 34 Oneok shares in Q2 2026, an estimated $3K.
- Oneok made up 0.1% of Chicago Trust's portfolio in Q2 2026, its #203 holding.
- Chicago Trust first reported a position in Oneok in Q1 2015 and has held it in 37 quarters since.
- Chicago Trust's Oneok position peaked at $1.48M in Q4 2024.
- 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.