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

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

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

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