BAM
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Berkshire Asset Management’s Oneok OKE Stock Holding History

Berkshire 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
2019
Q2 		– Sell
-5,259
Closed -$367K – 220
2019
Q1 		$367K Sell
5,259
-313
-6% -$20.3K 0.03% 167
2018
Q4 		$301K Hold
5,572
– – 0.03% 177
2018
Q3 		$378K Buy
5,572
+259
+5% +$17.7K 0.03% 169
2018
Q2 		$371K Buy
5,313
+13
+0.2% +$837 0.03% 156
2018
Q1 		$302K Hold
5,300
– – 0.03% 172
2017
Q4 		$283K Hold
5,300
– – 0.03% 172
2017
Q3 		$294K Buy
+5,300
New +$286K 0.03% 158

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return