First Bankers Trust’s Oneok OKE Stock Holding History

First Bankers 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	$654K	Hold	7,528	–	–	0.2%	99
2026 Q1	$680K	Sell	7,528 -1,969	-21%	-$162K	0.23%	96
2025 Q4	$698K	Hold	9,497	–	–	0.23%	94
2025 Q3	$693K	Hold	9,497	–	–	0.24%	91
2025 Q2	$775K	Hold	9,497	–	–	0.29%	85
2025 Q1	$942K	Sell	9,497 -100	-1%	-$9.93K	0.37%	79
2024 Q4	$964K	Sell	9,597 -200	-2%	-$20.5K	0.38%	71
2024 Q3	$893K	Buy	9,797 +700	+8%	+$60.9K	0.34%	76
2024 Q2	$742K	Hold	9,097	–	–	0.31%	79
2024 Q1	$729K	Hold	9,097	–	–	0.31%	78
2023 Q4	$639K	Hold	9,097	–	–	0.3%	78
2023 Q3	$577K	Buy	+9,097	New	+$594K	0.29%	77

Other funds holding OKE

CCM

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First Bankers Trust's OKE Position: Q2 2026 in Review

First Bankers Trust held its Oneok (OKE) position steady in Q2 2026 at 7,528 shares worth $654K. The position accounts for 0.2% of the portfolio, ranked #99.

First Bankers Trust first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $964K in Q4 2024. 519 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

First Bankers Trust held 7,528 shares of Oneok worth $654K as of Q2 2026.
First Bankers Trust left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.2% of First Bankers Trust's portfolio in Q2 2026, its #99 holding.
First Bankers Trust first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
First Bankers Trust's Oneok position peaked at $964K in Q4 2024.
519 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.