BBVA USA Bancshares’s Oneok OKE Stock Holding History

BBVA USA Bancshares’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
2018 Q3	–	Sell	-2,872	Closed	-$201K	–	547
2018 Q2	$201K	Buy	+2,872	New	+$185K	0.01%	504
2017 Q2	–	Sell	-3,969	Closed	-$220K	–	541
2017 Q1	$220K	Sell	3,969 -150	-4%	-$8.25K	0.01%	517
2016 Q4	$236K	Sell	4,119 -24	-0.6%	-$1.26K	0.02%	503
2016 Q3	$213K	Buy	+4,143	New	+$196K	0.02%	525
2015 Q3	–	Sell	-5,354	Closed	-$211K	–	492
2015 Q2	$211K	Sell	5,354 -811	-13%	-$36K	0.01%	492
2015 Q1	$297K	Sell	6,165 -364	-6%	-$16.6K	0.01%	482
2014 Q4	$325K	Sell	6,529 -458	-7%	-$25.3K	0.01%	469
2014 Q3	$458K	Sell	6,987 -1,674	-19%	-$112K	0.02%	400
2014 Q2	$590K	Sell	8,661 -811	-9%	-$51.3K	0.03%	363
2014 Q1	$562K	Sell	9,472 -6,135	-39%	-$359K	0.03%	353
2013 Q4	$850K	Sell	15,607 -4,102	-21%	-$206K	0.04%	283
2013 Q3	$920K	Sell	19,709 -163	-0.8%	-$7.07K	0.04%	259
2013 Q2	$719K	Buy	+19,872	New	+$817K	0.04%	265

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return