BlackRock Institutional Trust’s Oneok OKE Stock Holding History

BlackRock Institutional Trust’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	$347M	Buy	6,041,752 +193,056	+3%	+$10.1M	0.05%	369
2016 Q3	$301M	Buy	5,848,696 +125,423	+2%	+$5.93M	0.05%	400
2016 Q2	$272M	Sell	5,723,273 -498,331	-8%	-$19.8M	0.04%	424
2016 Q1	$186M	Sell	6,221,604 -576,347	-8%	-$14.2M	0.03%	571
2015 Q4	$168M	Buy	6,797,951 +705,682	+12%	+$21.2M	0.03%	613
2015 Q3	$196M	Sell	6,092,269 -166,592	-3%	-$6.08M	0.03%	529
2015 Q2	$247M	Buy	6,258,861 +837,430	+15%	+$37.1M	0.04%	465
2015 Q1	$262M	Buy	5,421,431 +56,075	+1%	+$2.56M	0.04%	454
2014 Q4	$267M	Sell	5,365,356 -6,266	-0.1%	-$346K	0.04%	427
2014 Q3	$352M	Buy	5,371,622 +25,136	+0.5%	+$1.68M	0.06%	329
2014 Q2	$364M	Buy	5,346,486 +42,220	+0.8%	+$2.67M	0.06%	326
2014 Q1	$314M	Sell	5,304,266 -832,609	-14%	-$48.7M	0.05%	352
2013 Q4	$334M	Buy	6,136,875 +83,124	+1%	+$4.17M	0.06%	323
2013 Q3	$283M	Sell	6,053,751 -95,473	-2%	-$4.14M	0.05%	345
2013 Q2	$222M	Buy	+6,149,224	New	+$253M	0.04%	410

Other funds holding OKE

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BlackRock Institutional Trust's OKE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Oneok (OKE) stake by 3.3% in Q4 2016, buying an estimated $10.1M and bringing the position to 6,041,752 shares worth $347M. The position accounts for 0.05% of the portfolio, ranked #369.

BlackRock Institutional Trust first reported a position in OKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $364M in Q2 2014. 578 funds tracked by Wall St. Rank hold OKE as of Q4 2016.

BlackRock Institutional Trust held 6,041,752 shares of Oneok worth $347M as of Q4 2016.
BlackRock Institutional Trust bought 193,056 Oneok shares in Q4 2016, an estimated $10.1M.
Oneok made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #369 holding.
BlackRock Institutional Trust first reported a position in Oneok in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Oneok position peaked at $364M in Q2 2014.
578 funds tracked by Wall St. Rank held Oneok as of Q4 2016.

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