City State Bank’s Oneok OKE Stock Holding History

City State 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 Q2	$149K	Hold	1,710	–	–	0.03%	243
2026 Q1	$155K	Buy	1,710 +10	+0.6%	+$823	0.04%	226
2025 Q4	$125K	Hold	1,700	–	–	0.03%	242
2025 Q3	$124K	Buy	1,700 +65	+4%	+$4.98K	0.04%	244
2025 Q2	$133K	Buy	1,635 +595	+57%	+$49.6K	0.04%	234
2025 Q1	$103K	Hold	1,040	–	–	0.03%	257
2024 Q4	$104K	Buy	1,040 +540	+108%	+$55.2K	0.04%	248
2024 Q3	$45.6K	Hold	500	–	–	0.02%	341
2024 Q2	$40.8K	Hold	500	–	–	0.02%	331
2024 Q1	$40K	Sell	500 -100	-17%	-$7.3K	0.02%	334
2023 Q4	$42K	Hold	600	–	–	0.02%	314
2023 Q3	$38K	Hold	600	–	–	0.02%	319
2023 Q2	$37K	Hold	600	–	–	0.02%	325
2023 Q1	$38K	Hold	600	–	–	0.02%	312
2022 Q4	$39K	Hold	600	–	–	0.02%	302
2022 Q3	$31K	Hold	600	–	–	0.02%	308
2022 Q2	$33K	Hold	600	–	–	0.02%	305
2022 Q1	$42K	Buy	600 +100	+20%	+$6.4K	0.03%	309
2021 Q4	$29K	Buy	+500	New	+$31K	0.02%	347

Other funds holding OKE

CCM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

City State Bank's OKE Position: Q2 2026 in Review

City State Bank held its Oneok (OKE) position steady in Q2 2026 at 1,710 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #243.

City State Bank first reported a position in OKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $155K in Q1 2026. 739 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

City State Bank held 1,710 shares of Oneok worth $149K as of Q2 2026.
City State Bank left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.03% of City State Bank's portfolio in Q2 2026, its #243 holding.
City State Bank first reported a position in Oneok in Q4 2021 and has held it in 19 quarters since.
City State Bank's Oneok position peaked at $155K in Q1 2026.
739 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.