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Greenleaf Trust’s Oneok OKE Stock Holding History

Greenleaf 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 		$808K Sell
9,294
-60
-0.6% -$5.29K 0.01% 410
2026
Q1 		$846K Buy
9,354
+235
+3% +$19.3K 0.01% 375
2025
Q4 		$670K Buy
9,119
+945
+12% +$67K 0.01% 428
2025
Q3 		$596K Sell
8,174
-885
-10% -$67.8K 0.01% 460
2025
Q2 		$739K Sell
9,059
-1,014
-10% -$84.5K 0.01% 402
2025
Q1 		$999K Buy
10,073
+249
+3% +$24.7K 0.01% 326
2024
Q4 		$986K Buy
9,824
+312
+3% +$31.9K 0.01% 327
2024
Q3 		$867K Buy
9,512
+155
+2% +$13.5K 0.01% 370
2024
Q2 		$763K Buy
9,357
+168
+2% +$13.4K 0.01% 365
2024
Q1 		$737K Sell
9,189
-163
-2% -$11.9K 0.01% 366
2023
Q4 		$657K Buy
9,352
+646
+7% +$43.3K 0.01% 386
2023
Q3 		$552K Buy
8,706
+529
+6% +$34.5K 0.01% 408
2023
Q2 		$505K Buy
8,177
+133
+2% +$8.23K 0.01% 449
2023
Q1 		$511K Buy
8,044
+106
+1% +$7.04K 0.01% 448
2022
Q4 		$522K Buy
7,938
+108
+1% +$6.64K 0.01% 432
2022
Q3 		$401K Buy
7,830
+1,756
+29% +$104K 0.01% 452
2022
Q2 		$337K Sell
6,074
-1,048
-15% -$67.9K 0.01% 514
2022
Q1 		$503K Sell
7,122
-71
-1% -$4.54K 0.01% 417
2021
Q4 		$423K Sell
7,193
-614
-8% -$38.1K 0.01% 476
2021
Q3 		$453K Buy
7,807
+556
+8% +$29.9K 0.01% 426
2021
Q2 		$403K Buy
7,251
+670
+10% +$35.7K 0.01% 463
2021
Q1 		$333K Buy
+6,581
New +$299K ﹤0.01% 505
2020
Q1 		– Sell
-8,901
Closed -$674K – 562
2019
Q4 		$674K Buy
8,901
+2,127
+31% +$152K 0.01% 229
2019
Q3 		$499K Buy
6,774
+1,629
+32% +$115K 0.01% 287
2019
Q2 		$354K Buy
5,145
+328
+7% +$22.1K 0.01% 366
2019
Q1 		$336K Buy
4,817
+67
+1% +$4.34K 0.01% 359
2018
Q4 		$256K Sell
4,750
-1,389
-23% -$86.3K 0.01% 391
2018
Q3 		$416K Buy
6,139
+313
+5% +$21.4K 0.01% 317
2018
Q2 		$407K Buy
5,826
+187
+3% +$12K 0.01% 318
2018
Q1 		$321K Buy
5,639
+236
+4% +$13.5K 0.01% 316
2017
Q4 		$289K Buy
5,403
+70
+1% +$3.74K 0.01% 344
2017
Q3 		$296K Buy
+5,333
New +$288K 0.01% 314

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Greenleaf Trust's OKE Position: Q2 2026 in Review

Greenleaf Trust reduced its Oneok (OKE) stake by 0.64% in Q2 2026, selling an estimated $5.29K and leaving 9,294 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #410.

Greenleaf Trust first reported a position in OKE in Q3 2017 and has held it in 32 quarters since. The position peaked at $999K in Q1 2025. 692 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Greenleaf Trust held 9,294 shares of Oneok worth $808K as of Q2 2026.
  • Greenleaf Trust sold 60 Oneok shares in Q2 2026, an estimated $5.29K.
  • Oneok made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #410 holding.
  • Greenleaf Trust first reported a position in Oneok in Q3 2017 and has held it in 32 quarters since.
  • Greenleaf Trust's Oneok position peaked at $999K in Q1 2025.
  • 692 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.