Cullen/Frost Bankers’s Oneok OKE Stock Holding History

Cullen/Frost Bankers’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	$876K	Sell	10,071 -226	-2%	-$19.9K	0.01%	367
2026 Q1	$931K	Buy	10,297 +276	+3%	+$22.7K	0.01%	348
2025 Q4	$737K	Buy	10,021 +2	+0%	+$142	0.01%	380
2025 Q3	$731K	Hold	10,019	–	–	0.01%	366
2025 Q2	$818K	Buy	10,019 +6,680	+200%	+$557K	0.01%	345
2025 Q1	$331K	Sell	3,339 -8,355	-71%	-$829K	﹤0.01%	449
2024 Q4	$1.17M	Sell	11,694 -725	-6%	-$74.2K	0.02%	289
2024 Q3	$1.13M	Sell	12,419 -1,728	-12%	-$150K	0.02%	291
2024 Q2	$1.15M	Buy	14,147 +22	+0.2%	+$1.76K	0.02%	282
2024 Q1	$1.13M	Buy	14,125 +5,465	+63%	+$399K	0.02%	285
2023 Q4	$608K	Sell	8,660 -1,924	-18%	-$129K	0.01%	346
2023 Q3	$671K	Buy	10,584 +9,223	+678%	+$602K	0.01%	339
2023 Q2	$84K	Sell	1,361 -720	-35%	-$44.5K	﹤0.01%	649
2023 Q1	$132K	Buy	2,081 +1,254	+152%	+$83.3K	﹤0.01%	564
2022 Q4	$54.3K	Sell	827 -476	-37%	-$29.3K	﹤0.01%	684
2022 Q3	$67K	Buy	1,303 +448	+52%	+$26.6K	﹤0.01%	660
2022 Q2	$47K	Hold	855	–	–	﹤0.01%	719
2022 Q1	$60K	Hold	855	–	–	﹤0.01%	709
2021 Q4	$50K	Sell	855 -383	-31%	-$23.8K	﹤0.01%	757
2021 Q3	$72K	Hold	1,238	–	–	﹤0.01%	683
2021 Q2	$69K	Buy	1,238 +383	+45%	+$20.4K	﹤0.01%	708
2021 Q1	$43K	Hold	855	–	–	﹤0.01%	752
2020 Q4	$33K	Buy	855 +23	+3%	+$773	﹤0.01%	773
2020 Q3	$22K	Sell	832 -961	-54%	-$26.8K	﹤0.01%	813
2020 Q2	$60K	Buy	1,793 +985	+122%	+$32.1K	﹤0.01%	625
2020 Q1	$18K	Sell	808 -985	-55%	-$60K	﹤0.01%	652
2019 Q4	$136K	Buy	1,793 +200	+13%	+$14.3K	﹤0.01%	462
2019 Q3	$117K	Hold	1,593	–	–	﹤0.01%	466
2019 Q2	$110K	Sell	1,593 -344	-18%	-$23.2K	﹤0.01%	463
2019 Q1	$135K	Buy	+1,937	New	+$125K	﹤0.01%	430
2018 Q3	–	Sell	-6,250	Closed	-$436K	–	419
2018 Q2	$436K	Sell	6,250 -8,000	-56%	-$515K	0.01%	302
2018 Q1	$811K	Buy	14,250 +4,865	+52%	+$279K	0.02%	260
2017 Q4	$502K	Buy	9,385 +33	+0.4%	+$1.76K	0.02%	290
2017 Q3	$518K	Buy	9,352 +1,352	+17%	+$73.1K	0.02%	283
2017 Q2	$417K	Sell	8,000 -2,000	-20%	-$103K	0.01%	293
2017 Q1	$554K	Hold	10,000	–	–	0.02%	268
2016 Q4	$574K	Hold	10,000	–	–	0.02%	266
2016 Q3	$514K	Hold	10,000	–	–	0.02%	269
2016 Q2	$475K	Hold	10,000	–	–	0.02%	278
2016 Q1	$299K	Sell	10,000 -1,000	-9%	-$24.6K	0.01%	319
2015 Q4	$271K	Sell	11,000 -400	-4%	-$12K	0.01%	335
2015 Q3	$367K	Hold	11,400	–	–	0.01%	300
2015 Q2	$450K	Hold	11,400	–	–	0.02%	303
2015 Q1	$550K	Hold	11,400	–	–	0.02%	289
2014 Q4	$568K	Hold	11,400	–	–	0.02%	290
2014 Q3	$747K	Hold	11,400	–	–	0.03%	268
2014 Q2	$776K	Sell	11,400 -500	-4%	-$31.6K	0.03%	261
2014 Q1	$705K	Sell	11,900 -1,121	-9%	-$65.6K	0.03%	264
2013 Q4	$709K	Hold	13,021	–	–	0.03%	254
2013 Q3	$608K	Buy	13,021 +2,056	+19%	+$89.2K	0.03%	262
2013 Q2	$397K	Buy	+10,965	New	+$451K	0.02%	289

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CCM

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cullen/Frost Bankers's OKE Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Oneok (OKE) stake by 2.2% in Q2 2026, selling an estimated $19.9K and leaving 10,071 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #367.

Cullen/Frost Bankers first reported a position in OKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.17M in Q4 2024. 1,029 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Cullen/Frost Bankers held 10,071 shares of Oneok worth $876K as of Q2 2026.
Cullen/Frost Bankers sold 226 Oneok shares in Q2 2026, an estimated $19.9K.
Oneok made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #367 holding.
Cullen/Frost Bankers first reported a position in Oneok in Q2 2013 and has held it in 51 quarters since.
Cullen/Frost Bankers's Oneok position peaked at $1.17M in Q4 2024.
1,029 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.