Whittier Trust’s Oneok OKE Stock Holding History

Whittier 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 Q2	$1.07M	Sell	12,235 -58	-0.5%	-$5.11K	0.01%	372
2026 Q1	$1.09M	Buy	12,293 +196	+2%	+$16.1K	0.01%	335
2025 Q4	$857K	Sell	12,097 -1,485	-11%	-$105K	0.01%	369
2025 Q3	$990K	Hold	13,582	–	–	0.01%	345
2025 Q2	$1.11M	Buy	13,582 +1,773	+15%	+$148K	0.01%	371
2025 Q1	$1.17M	Hold	11,809	–	–	0.02%	362
2024 Q4	$1.19M	Sell	11,809 -1	-0%	-$102	0.02%	363
2024 Q3	$1.08M	Hold	11,810	–	–	0.01%	368
2024 Q2	$963K	Buy	11,810 +1,846	+19%	+$147K	0.01%	367
2024 Q1	$799K	Buy	9,964 +727	+8%	+$53.1K	0.01%	404
2023 Q4	$649K	Sell	9,237 -328	-3%	-$22K	0.01%	428
2023 Q3	$607K	Buy	9,565 +5,044	+112%	+$329K	0.01%	430
2023 Q2	$279K	Sell	4,521 -23	-0.5%	-$1.42K	﹤0.01%	567
2023 Q1	$289K	Hold	4,544	–	–	0.01%	581
2022 Q4	$299K	Sell	4,544 -1,000	-18%	-$61.5K	0.01%	555
2022 Q3	$284K	Sell	5,544 -97	-2%	-$5.77K	0.01%	554
2022 Q2	$313K	Buy	5,641 +200	+4%	+$13K	0.01%	545
2022 Q1	$384K	Buy	5,441 +1,220	+29%	+$78.1K	0.01%	542
2021 Q4	$248K	Hold	4,221	–	–	﹤0.01%	631
2021 Q3	$245K	Hold	4,221	–	–	﹤0.01%	605
2021 Q2	$235K	Hold	4,221	–	–	﹤0.01%	618
2021 Q1	$214K	Hold	4,221	–	–	﹤0.01%	627
2020 Q4	$162K	Sell	4,221 -555	-12%	-$18.7K	﹤0.01%	630
2020 Q3	$124K	Sell	4,776 -454	-9%	-$12.6K	﹤0.01%	665
2020 Q2	$174K	Sell	5,230 -4,765	-48%	-$155K	﹤0.01%	569
2020 Q1	$218K	Buy	9,995 +1,955	+24%	+$119K	0.01%	504
2019 Q4	$608K	Buy	8,040 +98	+1%	+$7.01K	0.02%	373
2019 Q3	$585K	Hold	7,942	–	–	0.02%	370
2019 Q2	$547K	Buy	7,942 +284	+4%	+$19.1K	0.02%	377
2019 Q1	$534K	Sell	7,658 -1,053	-12%	-$68.2K	0.02%	375
2018 Q4	$470K	Buy	8,711 +1,609	+23%	+$99.9K	0.02%	374
2018 Q3	$482K	Buy	7,102 +136	+2%	+$9.31K	0.02%	371
2018 Q2	$487K	Sell	6,966 -345	-5%	-$22.2K	0.02%	368
2018 Q1	$416K	Hold	7,311	–	–	0.01%	394
2017 Q4	$391K	Buy	7,311 +246	+3%	+$13.1K	0.01%	404
2017 Q3	$391K	Buy	7,065 +804	+13%	+$43.5K	0.01%	389
2017 Q2	$326K	Hold	6,261	–	–	0.01%	398
2017 Q1	$347K	Buy	6,261 +294	+5%	+$16.2K	0.01%	389
2016 Q4	$343K	Hold	5,967	–	–	0.01%	392
2016 Q3	$307K	Sell	5,967 -916	-13%	-$43.3K	0.01%	398
2016 Q2	$327K	Hold	6,883	–	–	0.01%	391
2016 Q1	$206K	Buy	6,883 +4,762	+225%	+$117K	0.01%	446
2015 Q4	$52K	Sell	2,121 -7,704	-78%	-$231K	﹤0.01%	717
2015 Q3	$316K	Hold	9,825	–	–	0.02%	391
2015 Q2	$388K	Buy	9,825 +5,359	+120%	+$238K	0.02%	387
2015 Q1	$215K	Buy	+4,466	New	+$204K	0.01%	454

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

Whittier Trust's OKE Position: Q2 2026 in Review

Whittier Trust reduced its Oneok (OKE) stake by 0.47% in Q2 2026, selling an estimated $5.11K and leaving 12,235 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #372.

Whittier Trust first reported a position in OKE in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.19M in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Whittier Trust held 12,235 shares of Oneok worth $1.07M as of Q2 2026.
Whittier Trust sold 58 Oneok shares in Q2 2026, an estimated $5.11K.
Oneok made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #372 holding.
Whittier Trust first reported a position in Oneok in Q1 2015 and has held it in 46 quarters since.
Whittier Trust's Oneok position peaked at $1.19M in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.