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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 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

BlackRock Investment Management's OKE Position: Q4 2016 in Review

BlackRock Investment Management increased its Oneok (OKE) stake by 4.5% in Q4 2016, buying an estimated $1.31M and bringing the position to 580,213 shares worth $33.3M. The position accounts for 0.04% of the portfolio, ranked #411.

BlackRock Investment Management 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 Investment Management held 580,213 shares of Oneok worth $33.3M as of Q4 2016.
BlackRock Investment Management bought 24,953 Oneok shares in Q4 2016, an estimated $1.31M.
Oneok made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #411 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.