TCOO
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Trust Company of Oklahoma’s Oneok OKE Stock Holding History

Trust Company of Oklahoma’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 		$363K Hold
4,177
– – 0.09% 109
2026
Q1 		$378K Sell
4,177
-392
-9% -$32.3K 0.11% 108
2025
Q4 		$336K Buy
4,569
+391
+9% +$27.7K 0.1% 105
2025
Q3 		$305K Hold
4,178
– – 0.09% 112
2025
Q2 		$341K Buy
4,178
+424
+11% +$35.3K 0.11% 107
2025
Q1 		$372K Buy
3,754
+10
+0.3% +$993 0.13% 94
2024
Q4 		$376K Buy
3,744
+414
+12% +$42.3K 0.12% 102
2024
Q3 		$303K Sell
3,330
-82
-2% -$7.13K 0.1% 110
2024
Q2 		$278K Sell
3,412
-108
-3% -$8.63K 0.1% 119
2024
Q1 		$282K Buy
3,520
+2
+0.1% +$146 0.1% 118
2023
Q4 		$247K Sell
3,518
-455
-11% -$30.5K 0.09% 127
2023
Q3 		$252K Hold
3,973
– – 0.1% 128
2023
Q2 		$245K Sell
3,973
-997
-20% -$61.7K 0.09% 128
2023
Q1 		$316K Sell
4,970
-2,337
-32% -$155K 0.12% 119
2022
Q4 		$480K Buy
7,307
+420
+6% +$25.8K 0.19% 94
2022
Q3 		$353K Hold
6,887
– – 0.18% 90
2022
Q2 		$382K Sell
6,887
-466
-6% -$30.2K 0.18% 91
2022
Q1 		$519K Buy
7,353
+2,928
+66% +$187K 0.2% 88
2021
Q4 		$260K Sell
4,425
-45
-1% -$2.79K 0.09% 113
2021
Q3 		$259K Sell
4,470
-1,224
-21% -$65.8K 0.09% 114
2021
Q2 		$317K Buy
5,694
+830
+17% +$44.2K 0.11% 119
2021
Q1 		$246K Sell
4,864
-966
-17% -$43.9K 0.09% 120
2020
Q4 		$224K Buy
+5,830
New +$196K 0.08% 121
2020
Q1 		$303K Buy
13,912
+99
+0.7% +$6.03K 0.16% 101
2019
Q4 		$1.05M Buy
13,813
+1,287
+10% +$92K 0.41% 55
2019
Q3 		$923K Buy
12,526
+642
+5% +$45.4K 0.4% 56
2019
Q2 		$818K Buy
11,884
+800
+7% +$53.9K 0.37% 65
2019
Q1 		$774K Buy
11,084
+170
+2% +$11K 0.35% 65
2018
Q4 		$589K Buy
10,914
+195
+2% +$12.1K 0.31% 66
2018
Q3 		$727K Hold
10,719
– – 0.33% 65
2018
Q2 		$749K Sell
10,719
-383
-3% -$24.7K 0.37% 61
2018
Q1 		$632K Sell
11,102
-1,114
-9% -$63.9K 0.31% 68
2017
Q4 		$653K Buy
12,216
+386
+3% +$20.6K 0.31% 65
2017
Q3 		$656K Buy
11,830
+553
+5% +$29.9K 0.33% 64
2017
Q2 		$588K Sell
11,277
-747
-6% -$38.6K 0.3% 67
2017
Q1 		$667K Sell
12,024
-1,220
-9% -$67.1K 0.35% 65
2016
Q4 		$760K Sell
13,244
-3,140
-19% -$165K 0.41% 55
2016
Q3 		$842K Buy
16,384
+4,200
+34% +$199K 0.46% 53
2016
Q2 		$578K Sell
12,184
-775
-6% -$30.7K 0.32% 60
2016
Q1 		$387K Sell
12,959
-700
-5% -$17.2K 0.22% 72
2015
Q4 		$337K Sell
13,659
-4,405
-24% -$132K 0.19% 78
2015
Q3 		$582K Sell
18,064
-1,825
-9% -$66.6K 0.34% 61
2015
Q2 		$785K Sell
19,889
-162
-0.8% -$7.19K 0.41% 55
2015
Q1 		$967K Buy
20,051
+1,220
+6% +$55.7K 0.48% 51
2014
Q4 		$938K Sell
18,831
-12,426
-40% -$686K 0.46% 56
2014
Q3 		$2.05M Sell
31,257
-7,990
-20% -$535K 1.03% 32
2014
Q2 		$2.67M Buy
39,247
+14,496
+59% +$917K 1.29% 24
2014
Q1 		$1.47M Sell
24,751
-5,233
-17% -$306K 0.95% 35
2013
Q4 		$1.63M Sell
29,984
-2,536
-8% -$127K 1.09% 29
2013
Q3 		$1.52M Sell
32,520
-6,035
-16% -$262K 1.13% 30
2013
Q2 		$1.39M Buy
+38,555
New +$1.59M 1.08% 30

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Aberdeen Group
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trust Company of Oklahoma's OKE Position: Q2 2026 in Review

Trust Company of Oklahoma held its Oneok (OKE) position steady in Q2 2026 at 4,177 shares worth $363K. The position accounts for 0.09% of the portfolio, ranked #109.

Trust Company of Oklahoma first reported a position in OKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.67M in Q2 2014. 817 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Trust Company of Oklahoma held 4,177 shares of Oneok worth $363K as of Q2 2026.
  • Trust Company of Oklahoma left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 0.09% of Trust Company of Oklahoma's portfolio in Q2 2026, its #109 holding.
  • Trust Company of Oklahoma first reported a position in Oneok in Q2 2013 and has held it in 51 quarters since.
  • Trust Company of Oklahoma's Oneok position peaked at $2.67M in Q2 2014.
  • 817 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.