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Harbour Trust & Investment Management’s Oneok OKE Stock Holding History

Harbour Trust & Investment 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
2026
Q2 		$500K Hold
5,750
– – 0.05% 111
2026
Q1 		$520K Sell
5,750
-1,640
-22% -$135K 0.06% 108
2025
Q4 		$543K Sell
7,390
-400
-5% -$28.3K 0.06% 108
2025
Q3 		$568K Buy
7,790
+40
+0.5% +$3.06K 0.06% 109
2025
Q2 		$633K Hold
7,750
– – 0.07% 106
2025
Q1 		$769K Sell
7,750
-108
-1% -$10.7K 0.09% 98
2024
Q4 		$789K Sell
7,858
-432
-5% -$44.2K 0.09% 98
2024
Q3 		$755K Hold
8,290
– – 0.09% 98
2024
Q2 		$676K Buy
8,290
+64
+0.8% +$5.11K 0.08% 100
2024
Q1 		$659K Hold
8,226
– – 0.08% 108
2023
Q4 		$578K Buy
+8,226
New +$551K 0.08% 108

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Harbour Trust & Investment Management's OKE Position: Q2 2026 in Review

Harbour Trust & Investment Management held its Oneok (OKE) position steady in Q2 2026 at 5,750 shares worth $500K. The position accounts for 0.05% of the portfolio, ranked #111.

Harbour Trust & Investment Management first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $789K in Q4 2024. 737 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Harbour Trust & Investment Management held 5,750 shares of Oneok worth $500K as of Q2 2026.
  • Harbour Trust & Investment Management left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 0.05% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #111 holding.
  • Harbour Trust & Investment Management first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
  • Harbour Trust & Investment Management's Oneok position peaked at $789K in Q4 2024.
  • 737 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.