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BlackRock Fund Advisors’s Oneok OKE Stock Holding History

BlackRock Fund Advisors’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
Q4 		$744M Buy
12,961,430
+509,999
+4% +$26.8M 0.14% 120
2016
Q3 		$640M Buy
12,451,431
+846,397
+7% +$40.1M 0.13% 129
2016
Q2 		$551M Buy
11,605,034
+677,055
+6% +$26.9M 0.12% 145
2016
Q1 		$326M Buy
10,927,979
+3,062,297
+39% +$75.4M 0.08% 268
2015
Q4 		$194M Buy
7,865,682
+99,066
+1% +$2.97M 0.04% 504
2015
Q3 		$250M Sell
7,766,616
-166,212
-2% -$6.07M 0.06% 335
2015
Q2 		$313M Sell
7,932,828
-104,638
-1% -$4.64M 0.08% 266
2015
Q1 		$388M Buy
8,037,466
+2,432,068
+43% +$111M 0.09% 206
2014
Q4 		$279M Buy
5,605,398
+362,275
+7% +$20M 0.07% 303
2014
Q3 		$344M Buy
5,243,123
+29,327
+0.6% +$1.97M 0.1% 189
2014
Q2 		$355M Buy
5,213,796
+419,508
+9% +$26.5M 0.1% 187
2014
Q1 		$284M Sell
4,794,288
-422,106
-8% -$24.7M 0.08% 223
2013
Q4 		$284M Sell
5,216,394
-180,633
-3% -$9.05M 0.09% 218
2013
Q3 		$252M Buy
5,397,027
+121,178
+2% +$5.26M 0.09% 216
2013
Q2 		$191M Buy
+5,275,849
New +$217M 0.07% 308

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BlackRock Fund Advisors's OKE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Oneok (OKE) stake by 4.1% in Q4 2016, buying an estimated $26.8M and bringing the position to 12,961,430 shares worth $744M. The position accounts for 0.14% of the portfolio, ranked #120.

BlackRock Fund Advisors first reported a position in OKE in Q2 2013 and has held it in 15 quarters since. 578 funds tracked by Wall St. Rank hold OKE as of Q4 2016.

  • BlackRock Fund Advisors held 12,961,430 shares of Oneok worth $744M as of Q4 2016.
  • BlackRock Fund Advisors bought 509,999 Oneok shares in Q4 2016, an estimated $26.8M.
  • Oneok made up 0.14% of BlackRock Fund Advisors's portfolio in Q4 2016, its #120 holding.
  • BlackRock Fund Advisors first reported a position in Oneok in Q2 2013 and has held it in 15 quarters since.
  • 578 funds tracked by Wall St. Rank held Oneok as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.