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Global Trust Asset Management’s Oneok OKE Stock Holding History

Global Trust Asset Management’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
2025
Q4 		– Sell
-9,590
Closed -$700K – 516
2025
Q3 		$700K Sell
9,590
-360
-4% -$27.6K 0.32% 74
2025
Q2 		$812K Buy
9,950
+6,585
+196% +$549K 0.43% 55
2025
Q1 		$334K Buy
+3,365
New +$334K 0.2% 104

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Global Trust Asset Management's OKE Position: Q4 2025 in Review

Global Trust Asset Management sold out of Oneok (OKE) in Q4 2025, closing a stake of 9,590 shares — an estimated $700K sold.

Global Trust Asset Management first reported a position in OKE in Q1 2025 and held it in 3 quarters. The position peaked at $812K in Q2 2025. 1,554 funds tracked by Wall St. Rank hold OKE as of Q4 2025.

  • Global Trust Asset Management reported no remaining Oneok position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 9,590 Oneok shares in Q4 2025, an estimated $700K.
  • Global Trust Asset Management first reported a position in Oneok in Q1 2025 and held it in 3 quarters.
  • Global Trust Asset Management's Oneok position peaked at $812K in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held Oneok as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.