MTC
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Matrix Trust Company’s Oneok OKE Stock Holding History

Matrix 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
Q3 		$1.98M Buy
23,171
+8,850
+62% +$814K 0.29% 37
2026
Q2 		$1.25M Buy
+14,321
New +$1.26M 0.18% 53
2025
Q4 		– Sell
-5,232
Closed -$382K – 263
2025
Q3 		$382K Buy
5,232
+1,092
+26% +$83.6K 0.06% 105
2025
Q2 		$338K Buy
4,140
+514
+14% +$42.9K 0.05% 112
2025
Q1 		$360K Buy
3,626
+1,234
+52% +$122K 0.06% 90
2024
Q4 		$240K Buy
2,392
+2,073
+650% +$212K 0.04% 85
2024
Q3 		$29K Buy
+319
New +$27.8K 0.01% 101

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

Matrix Trust Company's OKE Position: Q3 2026 in Review

Matrix Trust Company increased its Oneok (OKE) stake by 62% in Q3 2026, buying an estimated $814K and bringing the position to 23,171 shares worth $1.98M. The position accounts for 0.29% of the portfolio, ranked #37.

Matrix Trust Company first reported a position in OKE in Q3 2024 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

  • Matrix Trust Company held 23,171 shares of Oneok worth $1.98M as of Q3 2026.
  • Matrix Trust Company bought 8,850 Oneok shares in Q3 2026, an estimated $814K.
  • Oneok made up 0.29% of Matrix Trust Company's portfolio in Q3 2026, its #37 holding.
  • Matrix Trust Company first reported a position in Oneok in Q3 2024 and has held it in 7 quarters since.
  • 43 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.