Smithfield Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $84K | Hold |
974
| – | – | ﹤0.01% | 525 |
|
|
2026
Q1 | $88K | Sell |
974
-814
| -46% | -$67K | ﹤0.01% | 509 |
|
|
2025
Q4 | $132K | Buy |
1,788
+14
| +0.8% | +$992 | 0.01% | 433 |
|
|
2025
Q3 | $129K | Hold |
1,774
| – | – | 0.01% | 424 |
|
|
2025
Q2 | $144K | Hold |
1,774
| – | – | 0.01% | 389 |
|
|
2025
Q1 | $176K | Hold |
1,774
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $178K | Hold |
1,774
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $161K | Hold |
1,774
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $144K | Hold |
1,774
| – | – | 0.01% | 378 |
|
|
2024
Q1 | $142K | Sell |
1,774
-533
| -23% | -$38.9K | 0.01% | 384 |
|
|
2023
Q4 | $161K | Sell |
2,307
-1
| -0% | -$67 | 0.01% | 345 |
|
|
2023
Q3 | $147K | Buy |
2,308
+1,348
| +140% | +$88K | 0.01% | 346 |
|
|
2023
Q2 | $59K | Sell |
960
-397
| -29% | -$24.6K | ﹤0.01% | 524 |
|
|
2023
Q1 | $86K | Hold |
1,357
| – | – | 0.01% | 444 |
|
|
2022
Q4 | $89K | Sell |
1,357
-360
| -21% | -$22.1K | 0.01% | 424 |
|
|
2022
Q3 | $88K | Sell |
1,717
-1,118
| -39% | -$66.5K | 0.01% | 413 |
|
|
2022
Q2 | $157K | Sell |
2,835
-443
| -14% | -$28.7K | 0.01% | 326 |
|
|
2022
Q1 | $232K | Buy |
3,278
+1,875
| +134% | +$120K | 0.01% | 287 |
|
|
2021
Q4 | $82K | Hold |
1,403
| – | – | 0.01% | 486 |
|
|
2021
Q3 | $82K | Hold |
1,403
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $78K | Hold |
1,403
| – | – | 0.01% | 483 |
|
|
2021
Q1 | $71K | Hold |
1,403
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $54K | Hold |
1,403
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $36K | Sell |
1,403
-1,010
| -42% | -$28.1K | ﹤0.01% | 559 |
|
|
2020
Q2 | $80K | Buy |
2,413
+875
| +57% | +$28.5K | 0.01% | 422 |
|
|
2020
Q1 | $34K | Hold |
1,538
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $116K | Hold |
1,538
| – | – | 0.01% | 374 |
|
|
2019
Q3 | $113K | Hold |
1,538
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $106K | Sell |
1,538
-1,481
| -49% | -$99.8K | 0.01% | 394 |
|
|
2019
Q1 | $211K | Sell |
3,019
-271
| -8% | -$17.5K | 0.02% | 244 |
|
|
2018
Q4 | $177K | Sell |
3,290
-324
| -9% | -$20.1K | 0.02% | 249 |
|
|
2018
Q3 | $245K | Sell |
3,614
-38
| -1% | -$2.6K | 0.03% | 245 |
|
|
2018
Q2 | $255K | Buy |
3,652
+11
| +0.3% | +$708 | 0.03% | 231 |
|
|
2018
Q1 | $207K | Buy |
3,641
+76
| +2% | +$4.36K | 0.03% | 269 |
|
|
2017
Q4 | $191K | Sell |
3,565
-130
| -4% | -$6.94K | 0.02% | 296 |
|
|
2017
Q3 | $205K | Buy |
3,695
+1,701
| +85% | +$91.9K | 0.03% | 269 |
|
|
2017
Q2 | $104K | Buy |
1,994
+1,034
| +108% | +$53.5K | 0.02% | 402 |
|
|
2017
Q1 | $53K | Hold |
960
| – | – | 0.01% | 518 |
|
|
2016
Q4 | $55K | Hold |
960
| – | – | 0.01% | 509 |
|
|
2016
Q3 | $49K | Hold |
960
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $46K | Hold |
960
| – | – | 0.01% | 501 |
|
|
2016
Q1 | $29K | Hold |
960
| – | – | 0.01% | 561 |
|
|
2015
Q4 | $24K | Hold |
960
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $31K | Hold |
960
| – | – | 0.01% | 556 |
|
|
2015
Q2 | $38K | Hold |
960
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $46K | Hold |
960
| – | – | 0.01% | 532 |
|
|
2014
Q4 | $48K | Sell |
960
-260
| -21% | -$14.4K | 0.01% | 518 |
|
|
2014
Q3 | $80K | Sell |
1,220
-300
| -20% | -$20.1K | 0.02% | 436 |
|
|
2014
Q2 | $103K | Hold |
1,520
| – | – | 0.02% | 440 |
|
|
2014
Q1 | $90K | Sell |
1,520
-559
| -27% | -$32.7K | 0.02% | 460 |
|
|
2013
Q4 | $113K | Hold |
2,079
| – | – | 0.02% | 418 |
|
|
2013
Q3 | $97K | Hold |
2,079
| – | – | 0.02% | 417 |
|
|
2013
Q2 | $75K | Buy |
+2,079
| New | +$85.5K | 0.02% | 435 |
|
Other funds holding OKE
Smithfield Trust's OKE Position: Q2 2026 in Review
Smithfield Trust held its Oneok (OKE) position steady in Q2 2026 at 974 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #525.
Smithfield Trust first reported a position in OKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $255K in Q2 2018. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Smithfield Trust held 974 shares of Oneok worth $84K as of Q2 2026.
- Smithfield Trust left its Oneok share count unchanged in Q2 2026.
- Oneok made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #525 holding.
- Smithfield Trust first reported a position in Oneok in Q2 2013 and has held it in 53 quarters since.
- Smithfield Trust's Oneok position peaked at $255K in Q2 2018.
- 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.