InvesTrust’s Oneok OKE Stock Holding History

InvesTrust’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	$1.31M	Buy	15,104 +2,988	+25%	+$263K	0.51%	58
2026 Q1	$1.1M	Buy	12,116 +764	+7%	+$62.9K	0.46%	60
2025 Q4	$834K	Hold	11,352	–	–	0.32%	68
2025 Q3	$828K	Hold	11,352	–	–	0.3%	70
2025 Q2	$927K	Hold	11,352	–	–	0.36%	63
2025 Q1	$1.13M	Hold	11,352	–	–	0.31%	60
2024 Q4	$1.14M	Buy	+11,352	New	+$1.16M	0.32%	59

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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 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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

InvesTrust's OKE Position: Q2 2026 in Review

InvesTrust increased its Oneok (OKE) stake by 25% in Q2 2026, buying an estimated $263K and bringing the position to 15,104 shares worth $1.31M. The position accounts for 0.51% of the portfolio, ranked #58.

InvesTrust first reported a position in OKE in Q4 2024 and has held it in 7 quarters since. 739 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

InvesTrust held 15,104 shares of Oneok worth $1.31M as of Q2 2026.
InvesTrust bought 2,988 Oneok shares in Q2 2026, an estimated $263K.
Oneok made up 0.51% of InvesTrust's portfolio in Q2 2026, its #58 holding.
InvesTrust first reported a position in Oneok in Q4 2024 and has held it in 7 quarters since.
739 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.