TCV Trust & Wealth Management’s Oneok OKE Stock Holding History

TCV Trust & Wealth Management’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	$274K	Sell	3,157 -133	-4%	-$11.7K	0.02%	187
2026 Q1	$297K	Hold	3,290	–	–	0.02%	178
2025 Q4	$242K	Buy	3,290 +133	+4%	+$9.42K	0.02%	205
2025 Q3	$230K	Sell	3,157 -2,800	-47%	-$214K	0.02%	208
2025 Q2	$486K	Buy	5,957 +101	+2%	+$8.42K	0.04%	148
2025 Q1	$581K	Hold	5,856	–	–	0.05%	129
2024 Q4	$588K	Buy	5,856 +2,800	+92%	+$286K	0.05%	128
2024 Q3	$278K	Hold	3,056	–	–	0.03%	169
2024 Q2	$249K	Hold	3,056	–	–	0.02%	179
2024 Q1	$245K	Hold	3,056	–	–	0.02%	177
2023 Q4	$215K	Buy	+3,056	New	+$205K	0.02%	183
2022 Q2	–	Sell	-3,010	Closed	-$213K	–	204
2022 Q1	$213K	Buy	+3,010	New	+$193K	0.02%	197
2019 Q2	–	Sell	-4,000	Closed	-$279K	–	203
2019 Q1	$279K	Buy	+4,000	New	+$259K	0.04%	175
2018 Q4	–	Sell	-4,000	Closed	-$271K	–	213
2018 Q3	$271K	Hold	4,000	–	–	0.04%	184
2018 Q2	$279K	Hold	4,000	–	–	0.04%	177
2018 Q1	$228K	Hold	4,000	–	–	0.03%	180
2017 Q4	$214K	Hold	4,000	–	–	0.03%	189
2017 Q3	$222K	Hold	4,000	–	–	0.03%	184
2017 Q2	$209K	Hold	4,000	–	–	0.03%	183
2017 Q1	$222K	Buy	+4,000	New	+$220K	0.03%	180

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

TCV Trust & Wealth Management's OKE Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Oneok (OKE) stake by 4% in Q2 2026, selling an estimated $11.7K and leaving 3,157 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #187.

TCV Trust & Wealth Management first reported a position in OKE in Q1 2017 and has held it in 20 quarters since. The position peaked at $588K in Q4 2024. 743 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

TCV Trust & Wealth Management held 3,157 shares of Oneok worth $274K as of Q2 2026.
TCV Trust & Wealth Management sold 133 Oneok shares in Q2 2026, an estimated $11.7K.
Oneok made up 0.02% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #187 holding.
TCV Trust & Wealth Management first reported a position in Oneok in Q1 2017 and has held it in 20 quarters since.
TCV Trust & Wealth Management's Oneok position peaked at $588K in Q4 2024.
743 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.