CB
OKE icon

CNB Bank’s Oneok OKE Stock Holding History

CNB 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 		$61.1K Sell
703
-2
-0.3% -$176 0.02% 281
2026
Q1 		$63.7K Sell
705
-83
-11% -$6.83K 0.03% 269
2025
Q4 		$57.9K Hold
788
– – 0.02% 283
2025
Q3 		$57.5K Buy
788
+158
+25% +$12.1K 0.02% 272
2025
Q2 		$51.4K Buy
+630
New +$52.5K 0.02% 243
2024
Q4 		– Sell
-997
Closed -$90.9K – 519
2024
Q3 		$90.9K Buy
+997
New +$86.7K 0.04% 205
2018
Q1 		– Sell
-70
Closed -$4K – 343
2017
Q4 		$4K Buy
+70
New +$3.74K ﹤0.01% 308

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CNB Bank's OKE Position: Q2 2026 in Review

CNB Bank reduced its Oneok (OKE) stake by 0.28% in Q2 2026, selling an estimated $176 and leaving 703 shares worth $61.1K. The position accounts for 0.02% of the portfolio, ranked #281.

CNB Bank first reported a position in OKE in Q4 2017 and has held it in 7 quarters since. The position peaked at $90.9K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • CNB Bank held 703 shares of Oneok worth $61.1K as of Q2 2026.
  • CNB Bank sold 2 Oneok shares in Q2 2026, an estimated $176.
  • Oneok made up 0.02% of CNB Bank's portfolio in Q2 2026, its #281 holding.
  • CNB Bank first reported a position in Oneok in Q4 2017 and has held it in 7 quarters since.
  • CNB Bank's Oneok position peaked at $90.9K in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.