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Trust Investment Advisors’s Oneok OKE Stock Holding History

Trust Investment Advisors’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 		$1.89M Buy
21,727
+80
+0.4% +$7.05K 0.9% 30
2026
Q1 		$1.96M Sell
21,647
-3,753
-15% -$309K 1.14% 23
2025
Q4 		$1.87M Buy
25,400
+4,334
+21% +$307K 0.99% 26
2025
Q3 		$1.54M Buy
21,066
+432
+2% +$33.1K 0.86% 39
2025
Q2 		$1.68M Sell
20,634
-965
-4% -$80.5K 1.02% 28
2025
Q1 		$2.14M Buy
21,599
+99
+0.5% +$9.83K 1.38% 14
2024
Q4 		$2.16M Buy
21,500
+1,890
+10% +$193K 1.38% 16
2024
Q3 		$1.79M Sell
19,610
-2,168
-10% -$189K 1.14% 24
2024
Q2 		$1.78M Sell
21,778
-232
-1% -$18.5K 1.13% 20
2024
Q1 		$1.76M Sell
22,010
-73
-0.3% -$5.33K 1.27% 22
2023
Q4 		$1.55M Sell
22,083
-3,116
-12% -$209K 1.21% 25
2023
Q3 		$1.6M Buy
25,199
+2,305
+10% +$150K 1.37% 17
2023
Q2 		$1.41M Buy
22,894
+556
+2% +$34.4K 1.14% 31
2023
Q1 		$1.42M Sell
22,338
-938
-4% -$62.3K 1.27% 27
2022
Q4 		$1.53M Sell
23,276
-355
-2% -$21.8K 1.44% 16
2022
Q3 		$1.21M Buy
23,631
+60
+0.3% +$3.57K 1.26% 28
2022
Q2 		$1.31M Sell
23,571
-199
-0.8% -$12.9K 1.26% 25
2022
Q1 		$1.68M Buy
23,770
+956
+4% +$61.2K 1.37% 18
2021
Q4 		$1.34M Sell
22,814
-192
-0.8% -$11.9K 1.06% 38
2021
Q3 		$1.33M Buy
23,006
+157
+0.7% +$8.44K 1.19% 30
2021
Q2 		$1.27M Buy
22,849
+754
+3% +$40.2K 1.12% 33
2021
Q1 		$1.12M Buy
22,095
+1,671
+8% +$75.9K 1.1% 35
2020
Q4 		$784K Sell
20,424
-76
-0.4% -$2.56K 0.79% 51
2020
Q3 		$533K Buy
20,500
+200
+1% +$5.57K 0.62% 57
2020
Q2 		$674K Sell
20,300
-709
-3% -$23.1K 0.86% 44
2020
Q1 		$458K Sell
21,009
-541
-3% -$33K 0.76% 48
2019
Q4 		$1.63M Sell
21,550
-300
-1% -$21.4K 2.03% 6
2019
Q3 		$1.61M Hold
21,850
– – 2.08% 6
2019
Q2 		$1.5M Sell
21,850
-2,700
-11% -$182K 1.89% 9
2019
Q1 		$1.72M Sell
24,550
-1,550
-6% -$100K 2.02% 9
2018
Q4 		$1.41M Sell
26,100
-450
-2% -$27.9K 1.78% 13
2018
Q3 		$1.8M Hold
26,550
– – 1.85% 9
2018
Q2 		$1.85M Buy
26,550
+125
+0.5% +$8.05K 2.04% 6
2018
Q1 		$1.5M Buy
26,425
+200
+0.8% +$11.5K 1.73% 11
2017
Q4 		$1.4M Sell
26,225
-450
-2% -$24K 1.55% 20
2017
Q3 		$1.48M Sell
26,675
-3,950
-13% -$214K 1.67% 10
2017
Q2 		$1.6M Sell
30,625
-900
-3% -$46.6K 1.72% 11
2017
Q1 		$1.75M Sell
31,525
-450
-1% -$24.7K 1.88% 6
2016
Q4 		$1.84M Buy
31,975
+2,375
+8% +$125K 2.08% 5
2016
Q3 		$1.52M Sell
29,600
-10,850
-27% -$513K 1.73% 7
2016
Q2 		$1.92M Buy
40,450
+1,400
+4% +$55.5K 2.26% 5
2016
Q1 		$1.17M Buy
39,050
+10,825
+38% +$266K 1.31% 30
2015
Q4 		$696K Sell
28,225
-11,850
-30% -$356K 0.84% 52
2015
Q3 		$1.29M Buy
+40,075
New +$1.46M 1.46% 22

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trust Investment Advisors's OKE Position: Q2 2026 in Review

Trust Investment Advisors increased its Oneok (OKE) stake by 0.37% in Q2 2026, buying an estimated $7.05K and bringing the position to 21,727 shares worth $1.89M. The position accounts for 0.9% of the portfolio, ranked #30.

Trust Investment Advisors first reported a position in OKE in Q3 2015 and has held it in 44 quarters since. The position peaked at $2.16M in Q4 2024. 508 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Trust Investment Advisors held 21,727 shares of Oneok worth $1.89M as of Q2 2026.
  • Trust Investment Advisors bought 80 Oneok shares in Q2 2026, an estimated $7.05K.
  • Oneok made up 0.9% of Trust Investment Advisors's portfolio in Q2 2026, its #30 holding.
  • Trust Investment Advisors first reported a position in Oneok in Q3 2015 and has held it in 44 quarters since.
  • Trust Investment Advisors's Oneok position peaked at $2.16M in Q4 2024.
  • 508 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.