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Haverford Trust Company’s Oneok OKE Stock Holding History

Haverford Trust Company’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 		$447K Sell
5,140
-56
-1% -$4.93K ﹤0.01% 319
2026
Q1 		$470K Sell
5,196
-469
-8% -$38.6K ﹤0.01% 310
2025
Q4 		$416K Buy
5,665
+14
+0.2% +$992 ﹤0.01% 320
2025
Q3 		$412K Sell
5,651
-32
-0.6% -$2.45K ﹤0.01% 310
2025
Q2 		$464K Sell
5,683
-675
-11% -$56.3K ﹤0.01% 307
2025
Q1 		$631K Buy
6,358
+208
+3% +$20.6K 0.01% 261
2024
Q4 		$617K Sell
6,150
-3,917
-39% -$401K 0.01% 261
2024
Q3 		$917K Buy
10,067
+117
+1% +$10.2K 0.01% 235
2024
Q2 		$811K Buy
9,950
+4,122
+71% +$329K 0.01% 241
2024
Q1 		$467K Buy
5,828
+997
+21% +$72.8K ﹤0.01% 294
2023
Q4 		$339K Sell
4,831
-2
-0% -$134 ﹤0.01% 316
2023
Q3 		$307K Buy
+4,833
New +$316K ﹤0.01% 314
2020
Q1 		– Sell
-3,247
Closed -$246K – 285
2019
Q4 		$246K Buy
3,247
+137
+4% +$9.79K ﹤0.01% 274
2019
Q3 		$229K Buy
3,110
+155
+5% +$11K ﹤0.01% 278
2019
Q2 		$203K Sell
2,955
-40
-1% -$2.7K ﹤0.01% 286
2019
Q1 		$209K Buy
+2,995
New +$194K ﹤0.01% 284
2018
Q4 		– Sell
-3,427
Closed -$232K – 289
2018
Q3 		$232K Hold
3,427
– – ﹤0.01% 274
2018
Q2 		$239K Buy
+3,427
New +$221K ﹤0.01% 265

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Haverford Trust Company's OKE Position: Q2 2026 in Review

Haverford Trust Company reduced its Oneok (OKE) stake by 1.1% in Q2 2026, selling an estimated $4.93K and leaving 5,140 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Haverford Trust Company first reported a position in OKE in Q2 2018 and has held it in 18 quarters since. The position peaked at $917K in Q3 2024. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Haverford Trust Company held 5,140 shares of Oneok worth $447K as of Q2 2026.
  • Haverford Trust Company sold 56 Oneok shares in Q2 2026, an estimated $4.93K.
  • Oneok made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #319 holding.
  • Haverford Trust Company first reported a position in Oneok in Q2 2018 and has held it in 18 quarters since.
  • Haverford Trust Company's Oneok position peaked at $917K in Q3 2024.
  • 1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.