BEAM
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Baker Ellis Asset Management’s Oneok OKE Stock Holding History

Baker Ellis Asset Management’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
2016
Q3 		– Sell
-2,800
Closed -$133K – 246
2016
Q2 		$133K Buy
+2,800
New +$111K 0.04% 212
2015
Q3 		– Sell
-3,500
Closed -$138K – 252
2015
Q2 		$138K Hold
3,500
– – 0.05% 227
2015
Q1 		$169K Sell
3,500
-200
-5% -$9.14K 0.05% 214
2014
Q4 		$184K Sell
3,700
-500
-12% -$27.6K 0.06% 200
2014
Q3 		$275K Hold
4,200
– – 0.1% 169
2014
Q2 		$286K Sell
4,200
-300
-7% -$19K 0.1% 172
2014
Q1 		$267K Sell
4,500
-640
-12% -$37.4K 0.09% 180
2013
Q4 		$280K Hold
5,140
– – 0.1% 175
2013
Q3 		$240K Hold
5,140
– – 0.09% 185
2013
Q2 		$186K Buy
+5,140
New +$211K 0.07% 198

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return