Colonial Trust Advisors’s Oneok OKE Stock Holding History

Colonial Trust Advisors’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	$26.1K	Hold	300	–	–	﹤0.01%	446
2026 Q1	$27.1K	Hold	300	–	–	﹤0.01%	409
2025 Q4	$22.1K	Hold	300	–	–	﹤0.01%	434
2025 Q3	$21.9K	Hold	300	–	–	﹤0.01%	417
2025 Q2	$24.5K	Hold	300	–	–	﹤0.01%	422
2025 Q1	$29.8K	Hold	300	–	–	﹤0.01%	396
2024 Q4	$30.1K	Hold	300	–	–	﹤0.01%	367
2024 Q3	$27.3K	Hold	300	–	–	﹤0.01%	395
2024 Q2	$24.5K	Sell	300 -3	-1%	-$240	﹤0.01%	398
2024 Q1	$24.3K	Sell	303 -90	-23%	-$6.57K	﹤0.01%	436
2023 Q4	$27.6K	Hold	393	–	–	﹤0.01%	383
2023 Q3	$24.9K	Hold	393	–	–	﹤0.01%	400
2023 Q2	$24.3K	Hold	393	–	–	﹤0.01%	413
2023 Q1	$25K	Sell	393 -5	-1%	-$332	﹤0.01%	407
2022 Q4	$26.1K	Buy	+398	New	+$24.5K	﹤0.01%	402

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colonial Trust Advisors's OKE Position: Q2 2026 in Review

Colonial Trust Advisors held its Oneok (OKE) position steady in Q2 2026 at 300 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Colonial Trust Advisors first reported a position in OKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $30.1K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Colonial Trust Advisors held 300 shares of Oneok worth $26.1K as of Q2 2026.
Colonial Trust Advisors left its Oneok share count unchanged in Q2 2026.
Oneok made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #446 holding.
Colonial Trust Advisors first reported a position in Oneok in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Oneok position peaked at $30.1K in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.