Sageworth Trust’s Oneok OKE Stock Holding History

Sageworth Trust’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
2025 Q2	–	Sell	-2,936	Closed	-$291K	–	106
2025 Q1	$291K	Hold	2,936	–	–	0.02%	83
2024 Q4	$295K	Sell	2,936 -3,300	-53%	-$338K	0.02%	84
2024 Q3	$568K	Buy	+6,236	New	+$543K	0.03%	68
2020 Q3	–	Sell	-8	Closed	–	–	306
2020 Q2	$0	Buy	+8	New	+$261	﹤0.01%	309
2019 Q1	–	Sell	-203	Closed	-$11K	–	290
2018 Q4	$11K	Sell	203 -202	-50%	-$12.5K	﹤0.01%	113
2018 Q3	$27K	Sell	405 -72	-15%	-$4.93K	﹤0.01%	116
2018 Q2	$33K	Sell	477 -15	-3%	-$966	﹤0.01%	57
2018 Q1	$28K	Hold	492	–	–	﹤0.01%	43
2017 Q4	$26K	Hold	492	–	–	﹤0.01%	44
2017 Q3	$27K	Buy	+492	New	+$26.6K	0.01%	44

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Sageworth Trust's OKE Position: Q2 2025 in Review

Sageworth Trust sold out of Oneok (OKE) in Q2 2025, closing a stake of 2,936 shares — an estimated $291K sold.

Sageworth Trust first reported a position in OKE in Q3 2017 and held it in 10 quarters. The position peaked at $568K in Q3 2024. 1,563 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Sageworth Trust reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
Sageworth Trust sold 2,936 Oneok shares in Q2 2025, an estimated $291K.
Sageworth Trust first reported a position in Oneok in Q3 2017 and held it in 10 quarters.
Sageworth Trust's Oneok position peaked at $568K in Q3 2024.
1,563 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Sageworth Trust's 13F filing for Q2 2025, filed 21 Jul 2025.