BlackRock Group’s Oneok OKE Stock Holding History

BlackRock Group’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	$121M	Buy	2,109,553 +115,629	+6%	+$6.07M	0.06%	378
2016 Q3	$102M	Sell	1,993,924 -370,857	-16%	-$17.5M	0.05%	408
2016 Q2	$112M	Buy	2,364,781 +54,744	+2%	+$2.17M	0.06%	365
2016 Q1	$69M	Buy	2,310,037 +404,516	+21%	+$9.96M	0.04%	493
2015 Q4	$47M	Buy	1,905,521 +73,383	+4%	+$2.2M	0.03%	598
2015 Q3	$59M	Buy	1,832,138 +77,945	+4%	+$2.85M	0.03%	517
2015 Q2	$69.3M	Sell	1,754,193 -58,601	-3%	-$2.6M	0.04%	494
2015 Q1	$87.5M	Sell	1,812,794 -19,137	-1%	-$874K	0.05%	446
2014 Q4	$91.2M	Buy	1,831,931 +151,955	+9%	+$8.39M	0.05%	425
2014 Q3	$110M	Buy	1,679,976 +10,489	+0.6%	+$703K	0.06%	355
2014 Q2	$114M	Buy	1,669,487 +67,748	+4%	+$4.29M	0.07%	344
2014 Q1	$94.9M	Sell	1,601,739 -116,933	-7%	-$6.84M	0.06%	368
2013 Q4	$93.6M	Sell	1,718,672 -43,367	-2%	-$2.17M	0.06%	355
2013 Q3	$82.3M	Buy	1,762,039 +45,420	+3%	+$1.97M	0.06%	393
2013 Q2	$62.1M	Buy	+1,716,619	New	+$70.6M	0.05%	434

Other funds holding OKE

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return