First National Bank & Trust Co of Newtown’s Oneok OKE Stock Holding History

First National Bank & Trust Co of Newtown’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	$720K	Hold	7,925	–	–	0.15%	86
2026 Q1	$716K	Hold	7,925	–	–	0.15%	79
2025 Q4	$582K	Buy	7,925 +5,021	+173%	+$356K	0.11%	89
2025 Q3	$212K	Hold	2,904	–	–	0.04%	134
2025 Q2	$237K	Hold	2,904	–	–	0.05%	130
2025 Q1	$288K	Hold	2,904	–	–	0.06%	120
2024 Q4	$292K	Hold	2,904	–	–	0.06%	119
2024 Q3	$265K	Hold	2,904	–	–	0.05%	124
2024 Q2	$237K	Hold	2,904	–	–	0.05%	125
2024 Q1	$233K	Hold	2,904	–	–	0.05%	128
2023 Q4	$204K	Buy	+2,904	New	+$195K	0.04%	131
2022 Q2	–	Sell	-2,904	Closed	-$205K	–	128
2022 Q1	$205K	Buy	+2,904	New	+$186K	0.04%	126
2020 Q1	–	Sell	-2,904	Closed	-$220K	–	118
2019 Q4	$220K	Hold	2,904	–	–	0.05%	117
2019 Q3	$214K	Hold	2,904	–	–	0.06%	114
2019 Q2	$200K	Hold	2,904	–	–	0.05%	119
2019 Q1	$203K	Buy	+2,904	New	+$188K	0.06%	116
2018 Q3	–	Sell	-2,904	Closed	-$203K	–	129
2018 Q2	$203K	Buy	+2,904	New	+$187K	0.06%	123
2014 Q4	–	Sell	-3,666	Closed	-$240K	–	118
2014 Q3	$240K	Hold	3,666	–	–	0.08%	98
2014 Q2	$236K	Hold	3,666	–	–	0.08%	97
2014 Q1	$217K	Buy	+3,666	New	+$214K	0.08%	103

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

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

First National Bank & Trust Co of Newtown's OKE Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown held its Oneok (OKE) position steady in Q2 2026 at 7,925 shares worth $720K. The position accounts for 0.15% of the portfolio, ranked #86.

First National Bank & Trust Co of Newtown first reported a position in OKE in Q1 2014 and has held it in 20 quarters since. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

First National Bank & Trust Co of Newtown held 7,925 shares of Oneok worth $720K as of Q2 2026.
First National Bank & Trust Co of Newtown left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.15% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #86 holding.
First National Bank & Trust Co of Newtown first reported a position in Oneok in Q1 2014 and has held it in 20 quarters since.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.