Oakworth Capital’s Oneok OKE Stock Holding History

Oakworth Capital’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	$42.7K	Hold	491	–	–	﹤0.01%	485
2026 Q1	$44.4K	Hold	491	–	–	﹤0.01%	464
2025 Q4	$36.1K	Hold	491	–	–	﹤0.01%	484
2025 Q3	$35.8K	Hold	491	–	–	﹤0.01%	483
2025 Q2	$40.1K	Sell	491 -175	-26%	-$14.6K	﹤0.01%	371
2025 Q1	$66.1K	Hold	666	–	–	﹤0.01%	335
2024 Q4	$66.9K	Sell	666 -74	-10%	-$7.57K	﹤0.01%	336
2024 Q3	$67.4K	Sell	740 -25	-3%	-$2.17K	﹤0.01%	330
2024 Q2	$62.4K	Hold	765	–	–	﹤0.01%	315
2024 Q1	$61.3K	Hold	765	–	–	﹤0.01%	301
2023 Q4	$53.7K	Buy	765 +74	+11%	+$4.96K	﹤0.01%	311
2023 Q3	$43.8K	Hold	691	–	–	﹤0.01%	313
2023 Q2	$42.6K	Hold	691	–	–	﹤0.01%	324
2023 Q1	$43.9K	Hold	691	–	–	﹤0.01%	309
2022 Q4	$45.4K	Hold	691	–	–	﹤0.01%	294
2022 Q3	$35K	Hold	691	–	–	﹤0.01%	335
2022 Q2	$38K	Hold	691	–	–	﹤0.01%	327
2022 Q1	$49K	Hold	691	–	–	﹤0.01%	308
2021 Q4	$41K	Hold	691	–	–	﹤0.01%	351
2021 Q3	$40K	Hold	691	–	–	﹤0.01%	338
2021 Q2	$38K	Hold	691	–	–	﹤0.01%	347
2021 Q1	$35K	Hold	691	–	–	﹤0.01%	348
2020 Q4	$27K	Hold	691	–	–	﹤0.01%	342
2020 Q3	$18K	Hold	691	–	–	﹤0.01%	377
2020 Q2	$23K	Hold	691	–	–	﹤0.01%	339
2020 Q1	$15K	Hold	691	–	–	﹤0.01%	348
2019 Q4	$52K	Hold	691	–	–	0.01%	283
2019 Q3	$51K	Sell	691 -3	-0.4%	-$212	0.01%	284
2019 Q2	$48K	Buy	694 +3	+0.4%	+$202	0.01%	322
2019 Q1	$49K	Hold	691	–	–	0.01%	309
2018 Q4	$38K	Buy	691 +666	+2,664%	+$41.4K	0.01%	320
2018 Q3	$2K	Sell	25 -100	-80%	-$6.84K	﹤0.01%	566
2018 Q2	$9K	Buy	+125	New	+$8.05K	﹤0.01%	477

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Oakworth Capital's OKE Position: Q2 2026 in Review

Oakworth Capital held its Oneok (OKE) position steady in Q2 2026 at 491 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Oakworth Capital first reported a position in OKE in Q2 2018 and has held it in 33 quarters since. The position peaked at $67.4K in Q3 2024. 508 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Oakworth Capital held 491 shares of Oneok worth $42.7K as of Q2 2026.
Oakworth Capital left its Oneok share count unchanged in Q2 2026.
Oneok made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #485 holding.
Oakworth Capital first reported a position in Oneok in Q2 2018 and has held it in 33 quarters since.
Oakworth Capital's Oneok position peaked at $67.4K in Q3 2024.
508 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.