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Texas Bank & Trust’s Oneok OKE Stock Holding History

Texas Bank & 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
2026
Q1 		$490K Hold
5,416
– – 0.18% 114
2025
Q4 		$398K Buy
+5,416
New +$384K 0.14% 131
2025
Q3 		– Sell
-3,140
Closed -$256K – 183
2025
Q2 		$256K Sell
3,140
-350
-10% -$29.2K 0.1% 161
2025
Q1 		$346K Hold
3,490
– – 0.15% 135
2024
Q4 		$350K Buy
+3,490
New +$357K 0.14% 131

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Texas Bank & Trust's OKE Position: Q1 2026 in Review

Texas Bank & Trust held its Oneok (OKE) position steady in Q1 2026 at 5,416 shares worth $490K. The position accounts for 0.18% of the portfolio, ranked #114.

Texas Bank & Trust first reported a position in OKE in Q4 2024 and has held it in 5 quarters since. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Texas Bank & Trust held 5,416 shares of Oneok worth $490K as of Q1 2026.
  • Texas Bank & Trust left its Oneok share count unchanged in Q1 2026.
  • Oneok made up 0.18% of Texas Bank & Trust's portfolio in Q1 2026, its #114 holding.
  • Texas Bank & Trust first reported a position in Oneok in Q4 2024 and has held it in 5 quarters since.
  • 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.