Country Trust Bank’s Oneok OKE Stock Holding History

Country Trust 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	$54.3K	Hold	625	–	–	﹤0.01%	198
2026 Q1	$56.5K	Hold	625	–	–	﹤0.01%	181
2025 Q4	$45.9K	Hold	625	–	–	﹤0.01%	201
2025 Q3	$45.6K	Hold	625	–	–	﹤0.01%	209
2025 Q2	$51K	Hold	625	–	–	﹤0.01%	196
2025 Q1	$62K	Hold	625	–	–	﹤0.01%	169
2024 Q4	$62.8K	Hold	625	–	–	﹤0.01%	166
2024 Q3	$57K	Hold	625	–	–	﹤0.01%	168
2024 Q2	$51K	Hold	625	–	–	﹤0.01%	167
2024 Q1	$50.1K	Hold	625	–	–	﹤0.01%	173
2023 Q4	$43.9K	Hold	625	–	–	﹤0.01%	173
2023 Q3	$39.6K	Hold	625	–	–	﹤0.01%	179
2023 Q2	$38.6K	Hold	625	–	–	﹤0.01%	182
2023 Q1	$39.7K	Sell	625 -125	-17%	-$8.3K	﹤0.01%	178
2022 Q4	$49.3K	Sell	750 -115	-13%	-$7.07K	﹤0.01%	170
2022 Q3	$44K	Hold	865	–	–	﹤0.01%	188
2022 Q2	$48K	Hold	865	–	–	﹤0.01%	190
2022 Q1	$61K	Buy	865 +86	+11%	+$5.5K	﹤0.01%	193
2021 Q4	$46K	Buy	779 +29	+4%	+$1.8K	﹤0.01%	224
2021 Q3	$43K	Buy	750 +125	+20%	+$6.72K	﹤0.01%	223
2021 Q2	$35K	Hold	625	–	–	﹤0.01%	223
2021 Q1	$32K	Hold	625	–	–	﹤0.01%	224
2020 Q4	$24K	Hold	625	–	–	﹤0.01%	221
2020 Q3	$16K	Hold	625	–	–	﹤0.01%	228
2020 Q2	$21K	Sell	625 -319	-34%	-$10.4K	﹤0.01%	191
2020 Q1	$21K	Hold	944	–	–	﹤0.01%	186
2019 Q4	$71K	Buy	944 +319	+51%	+$22.8K	﹤0.01%	145
2019 Q3	$46K	Hold	625	–	–	﹤0.01%	156
2019 Q2	$43K	Hold	625	–	–	﹤0.01%	155
2019 Q1	$44K	Sell	625 -126	-17%	-$8.16K	﹤0.01%	156
2018 Q4	$41K	Hold	751	–	–	﹤0.01%	160
2018 Q3	$51K	Hold	751	–	–	﹤0.01%	142
2018 Q2	$52K	Buy	751 +126	+20%	+$8.11K	﹤0.01%	145
2018 Q1	$36K	Hold	625	–	–	﹤0.01%	159
2017 Q4	$33K	Hold	625	–	–	﹤0.01%	155
2017 Q3	$35K	Hold	625	–	–	﹤0.01%	144
2017 Q2	$33K	Hold	625	–	–	﹤0.01%	146
2017 Q1	$35K	Hold	625	–	–	﹤0.01%	134
2016 Q4	$36K	Hold	625	–	–	﹤0.01%	143
2016 Q3	$32K	Hold	625	–	–	﹤0.01%	147
2016 Q2	$30K	Hold	625	–	–	﹤0.01%	148
2016 Q1	$19K	Hold	625	–	–	﹤0.01%	162
2015 Q4	$15K	Hold	625	–	–	﹤0.01%	174
2015 Q3	$20K	Hold	625	–	–	﹤0.01%	162
2015 Q2	$25K	Hold	625	–	–	﹤0.01%	168
2015 Q1	$30K	Buy	+625	New	+$28.6K	﹤0.01%	150

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Country Trust Bank's OKE Position: Q2 2026 in Review

Country Trust Bank held its Oneok (OKE) position steady in Q2 2026 at 625 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Country Trust Bank first reported a position in OKE in Q1 2015 and has held it in 46 quarters since. The position peaked at $71K in Q4 2019. 665 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Country Trust Bank held 625 shares of Oneok worth $54.3K as of Q2 2026.
Country Trust Bank left its Oneok share count unchanged in Q2 2026.
Oneok made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #198 holding.
Country Trust Bank first reported a position in Oneok in Q1 2015 and has held it in 46 quarters since.
Country Trust Bank's Oneok position peaked at $71K in Q4 2019.
665 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.