First National Trust’s Oneok OKE Stock Holding History

First National 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 Q1	$359K	Sell	3,969 -8	-0.2%	-$659	0.01%	329
2025 Q4	$292K	Sell	3,977 -18	-0.5%	-$1.27K	0.01%	346
2025 Q3	$292K	Sell	3,995 -116	-3%	-$8.88K	0.01%	345
2025 Q2	$336K	Sell	4,111 -402	-9%	-$33.5K	0.01%	321
2025 Q1	$448K	Sell	4,513 -2,111	-32%	-$210K	0.02%	286
2024 Q4	$665K	Hold	6,624	–	–	0.03%	270
2024 Q3	$604K	Sell	6,624 -569	-8%	-$49.5K	0.02%	268
2024 Q2	$587K	Buy	7,193 +94	+1%	+$7.51K	0.02%	263
2024 Q1	$569K	Sell	7,099 -55	-0.8%	-$4.01K	0.02%	263
2023 Q4	$502K	Sell	7,154 -267	-4%	-$17.9K	0.02%	263
2023 Q3	$471K	Sell	7,421 -40	-0.5%	-$2.61K	0.02%	265
2023 Q2	$460K	Sell	7,461 -209	-3%	-$12.9K	0.02%	269
2023 Q1	$487K	Sell	7,670 -1,785	-19%	-$119K	0.03%	260
2022 Q4	$621K	Buy	9,455 +977	+12%	+$60K	0.03%	239
2022 Q3	$435K	Sell	8,478 -200	-2%	-$11.9K	0.03%	260
2022 Q2	$481K	Buy	8,678 +1,867	+27%	+$121K	0.03%	265
2022 Q1	$482K	Buy	6,811 +202	+3%	+$12.9K	0.03%	269
2021 Q4	$388K	Sell	6,609 -343	-5%	-$21.3K	0.02%	301
2021 Q3	$403K	Buy	6,952 +1,431	+26%	+$76.9K	0.02%	282
2021 Q2	$307K	Sell	5,521 -189	-3%	-$10.1K	0.02%	299
2021 Q1	$289K	Sell	5,710 -849	-13%	-$38.6K	0.02%	292
2020 Q4	$252K	Sell	6,559 -1,607	-20%	-$54K	0.02%	288
2020 Q3	$212K	Sell	8,166 -13,930	-63%	-$388K	0.02%	270
2020 Q2	$734K	Sell	22,096 -6,146	-22%	-$200K	0.06%	182
2020 Q1	$616K	Sell	28,242 -2,095	-7%	-$128K	0.06%	187
2019 Q4	$2.29M	Sell	30,337 -2,969	-9%	-$212K	0.19%	124
2019 Q3	$2.46M	Sell	33,306 -7,220	-18%	-$511K	0.22%	114
2019 Q2	$2.79M	Sell	40,526 -26,027	-39%	-$1.75M	0.26%	107
2019 Q1	$4.65M	Sell	66,553 -9,600	-13%	-$622K	0.47%	68
2018 Q4	$4.11M	Buy	76,153 +1,929	+3%	+$120K	0.46%	67
2018 Q3	$5.03M	Buy	74,224 +1,360	+2%	+$93.1K	0.51%	58
2018 Q2	$5.09M	Buy	72,864 +2,903	+4%	+$187K	0.56%	51
2018 Q1	$3.98M	Buy	69,961 +10,800	+18%	+$620K	0.45%	67
2017 Q4	$3.16M	Buy	59,161 +6,613	+13%	+$353K	0.35%	83
2017 Q3	$2.91M	Buy	52,548 +23,889	+83%	+$1.29M	0.34%	82
2017 Q2	$1.5M	Buy	28,659 +11,246	+65%	+$582K	0.18%	138
2017 Q1	$965K	Buy	+17,413	New	+$958K	0.13%	163
2015 Q4	–	Sell	-6,392	Closed	-$206K	–	308
2015 Q3	$206K	Sell	6,392 -1,596	-20%	-$58.3K	0.04%	282
2015 Q2	$315K	Sell	7,988 -474	-6%	-$21K	0.05%	227
2015 Q1	$408K	Sell	8,462 -1,095	-11%	-$50K	0.07%	196
2014 Q4	$476K	Sell	9,557 -750	-7%	-$41.4K	0.08%	184
2014 Q3	$675K	Sell	10,307 -2,326	-18%	-$156K	0.13%	154
2014 Q2	$860K	Sell	12,633 -3,236	-20%	-$205K	0.17%	132
2014 Q1	$940K	Sell	15,869 -4,254	-21%	-$249K	0.17%	123
2013 Q4	$1.1M	Sell	20,123 -2,756	-12%	-$138K	0.2%	115
2013 Q3	$1.07M	Sell	22,879 -2,872	-11%	-$125K	0.21%	117
2013 Q2	$931K	Buy	+25,751	New	+$1.06M	0.19%	122

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First National Trust's OKE Position: Q1 2026 in Review

First National Trust reduced its Oneok (OKE) stake by 0.2% in Q1 2026, selling an estimated $659 and leaving 3,969 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #329.

First National Trust first reported a position in OKE in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.09M in Q2 2018. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

First National Trust held 3,969 shares of Oneok worth $359K as of Q1 2026.
First National Trust sold 8 Oneok shares in Q1 2026, an estimated $659.
Oneok made up 0.01% of First National Trust's portfolio in Q1 2026, its #329 holding.
First National Trust first reported a position in Oneok in Q2 2013 and has held it in 47 quarters since.
First National Trust's Oneok position peaked at $5.09M in Q2 2018.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.