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Colonial Trust’s Oneok OKE Stock Holding History

Colonial Trust’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 		$32.9K Buy
378
+3
+0.8% +$264 ﹤0.01% 586
2026
Q1 		$33.9K Buy
375
+4
+1% +$329 ﹤0.01% 589
2025
Q4 		$27.2K Buy
371
+68
+22% +$4.82K ﹤0.01% 639
2025
Q3 		$22.1K Sell
303
-67
-18% -$5.13K ﹤0.01% 658
2025
Q2 		$30.2K Buy
370
+295
+393% +$24.6K ﹤0.01% 611
2025
Q1 		$7.44K Sell
75
-3
-4% -$298 ﹤0.01% 785
2024
Q4 		$7.8K Buy
78
+13
+20% +$1.33K ﹤0.01% 988
2024
Q3 		$5.84K Buy
65
+3
+5% +$261 ﹤0.01% 854
2024
Q2 		$5.06K Buy
62
+40
+182% +$3.19K ﹤0.01% 846
2024
Q1 		$1.76K Hold
22
– – ﹤0.01% 943
2023
Q4 		$1.54K Buy
+22
New +$1.47K ﹤0.01% 918

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

Colonial Trust's OKE Position: Q2 2026 in Review

Colonial Trust increased its Oneok (OKE) stake by 0.8% in Q2 2026, buying an estimated $264 and bringing the position to 378 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Colonial Trust first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $33.9K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Colonial Trust held 378 shares of Oneok worth $32.9K as of Q2 2026.
  • Colonial Trust bought 3 Oneok shares in Q2 2026, an estimated $264.
  • Oneok made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #586 holding.
  • Colonial Trust first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
  • Colonial Trust's Oneok position peaked at $33.9K in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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