Tompkins Financial’s Oneok OKE Stock Holding History

Tompkins Financial’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	$1.04M	Hold	12,006	–	–	0.07%	109
2026 Q1	$1.09M	Hold	12,006	–	–	0.09%	101
2025 Q4	$882K	Hold	12,006	–	–	0.07%	108
2025 Q3	$876K	Hold	12,006	–	–	0.07%	107
2025 Q2	$980K	Hold	12,006	–	–	0.09%	100
2025 Q1	$1.19M	Buy	+12,006	New	+$1.19M	0.11%	88
2016 Q3	–	Sell	-2,790	Closed	-$132K	–	455
2016 Q2	$132K	Hold	2,790	–	–	0.04%	173
2016 Q1	$83K	Hold	2,790	–	–	0.03%	199
2015 Q4	$69K	Hold	2,790	–	–	0.02%	237
2015 Q3	$90K	Hold	2,790	–	–	0.03%	196
2015 Q2	$110K	Hold	2,790	–	–	0.03%	190
2015 Q1	$135K	Hold	2,790	–	–	0.03%	185
2014 Q4	$139K	Hold	2,790	–	–	0.03%	171
2014 Q3	$183K	Sell	2,790 -60	-2%	-$4.02K	0.05%	160
2014 Q2	$194K	Buy	+2,850	New	+$180K	0.05%	159

Other funds holding OKE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

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

Tompkins Financial's OKE Position: Q2 2026 in Review

Tompkins Financial held its Oneok (OKE) position steady in Q2 2026 at 12,006 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #109.

Tompkins Financial first reported a position in OKE in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.19M in Q1 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Tompkins Financial held 12,006 shares of Oneok worth $1.04M as of Q2 2026.
Tompkins Financial left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.07% of Tompkins Financial's portfolio in Q2 2026, its #109 holding.
Tompkins Financial first reported a position in Oneok in Q2 2014 and has held it in 15 quarters since.
Tompkins Financial's Oneok position peaked at $1.19M in Q1 2025.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.