BlackRock Investment Management’s Oneok OKE Stock Holding History

BlackRock Investment 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
2016 Q4	$33.3M	Buy	580,213 +24,953	+4%	+$1.31M	0.04%	411
2016 Q3	$28.5M	Sell	555,260 -5,259	-0.9%	-$249K	0.04%	433
2016 Q2	$26.6M	Buy	560,519 +7,689	+1%	+$305K	0.03%	436
2016 Q1	$16.5M	Buy	552,830 +113,043	+26%	+$2.78M	0.02%	669
2015 Q4	$10.8M	Sell	439,787 -2,277	-0.5%	-$68.3K	0.01%	892
2015 Q3	$14.2M	Sell	442,064 -305	-0.1%	-$11.1K	0.02%	714
2015 Q2	$17.5M	Buy	442,369 +37,477	+9%	+$1.66M	0.02%	644
2015 Q1	$19.5M	Sell	404,892 -2,450	-0.6%	-$112K	0.03%	578
2014 Q4	$20.3M	Buy	407,342 +7,225	+2%	+$399K	0.03%	543
2014 Q3	$26.2M	Sell	400,117 -2,418	-0.6%	-$162K	0.04%	436
2014 Q2	$27.4M	Buy	402,535 +30,520	+8%	+$1.93M	0.04%	444
2014 Q1	$22M	Sell	372,015 -42,232	-10%	-$2.47M	0.03%	480
2013 Q4	$22.6M	Sell	414,247 -16,841	-4%	-$844K	0.03%	461
2013 Q3	$20.1M	Buy	431,088 +21,528	+5%	+$934K	0.03%	473
2013 Q2	$14.8M	Buy	+409,560	New	+$16.8M	0.03%	541

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