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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

OKE holding history

ONEOK Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OKE overviewAll 13F holders of OKEFull Q2 2026 holdings

Shares (Q2 2026)
974
Value
$84.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OKE by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026974$84.0K<0.1%00.0%UnchangedHolders
Q1 2026974$88.0K<0.1%−814−45.5%ReducedHolders
Q4 20251,788$132.0K<0.1%+14+0.8%AddedHolders
Q3 20251,774$129.0K<0.1%00.0%UnchangedHolders
Q2 20251,774$144.0K<0.1%00.0%UnchangedHolders
Q1 20251,774$176.0K<0.1%00.0%UnchangedHolders
Q4 20241,774$178.0K<0.1%00.0%UnchangedHolders
Q3 20241,774$161.0K<0.1%00.0%UnchangedHolders
Q2 20241,774$144.0K<0.1%00.0%UnchangedHolders
Q1 20241,774$142.0K<0.1%−533−23.1%ReducedHolders
Q4 20232,307$161.0K<0.1%−10.0%ReducedHolders
Q3 20232,308$147.0K<0.1%+1,348+140.4%AddedHolders
Q2 2023960$59.0K<0.1%−397−29.3%ReducedHolders
Q1 20231,357$86.0K<0.1%00.0%UnchangedHolders
Q4 20221,357$89.0K<0.1%−360−21.0%ReducedHolders
Q3 20221,717$88.0K<0.1%−1,118−39.4%ReducedHolders
Q2 20222,835$157.0K<0.1%−443−13.5%ReducedHolders
Q1 20223,278$232.0K<0.1%+1,875+133.6%AddedHolders
Q4 20211,403$82.0K<0.1%00.0%UnchangedHolders
Q3 20211,403$82.0K<0.1%00.0%UnchangedHolders
Q2 20211,403$78.0K<0.1%00.0%UnchangedHolders
Q1 20211,403$71.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.