BJ
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BlackRock Japan’s Oneok OKE Stock Holding History

BlackRock Japan’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 		$16M Buy
278,625
+1,435
+0.5% +$75.3K 0.05% 392
2016
Q3 		$14.2M Buy
277,190
+3,085
+1% +$146K 0.05% 422
2016
Q2 		$13M Buy
274,105
+1,082
+0.4% +$42.9K 0.05% 434
2016
Q1 		$8.15M Sell
273,023
-1,096
-0.4% -$27K 0.03% 556
2015
Q4 		$6.76M Buy
274,119
+89
+0% +$2.67K 0.03% 583
2015
Q3 		$8.82M Buy
274,030
+10,020
+4% +$366K 0.04% 523
2015
Q2 		$10.4M Buy
264,010
+6,461
+3% +$287K 0.04% 493
2015
Q1 		$12.4M Sell
257,549
-7,565
-3% -$346K 0.05% 438
2014
Q4 		$13.2M Buy
265,114
+21,163
+9% +$1.17M 0.05% 407
2014
Q3 		$16M Buy
243,951
+19,420
+9% +$1.3M 0.07% 318
2014
Q2 		$15.3M Sell
224,531
-22,055
-9% -$1.4M 0.07% 316
2014
Q1 		$14.6M Sell
246,586
-21,440
-8% -$1.25M 0.07% 348
2013
Q4 		$14.6M Sell
268,026
-8,958
-3% -$449K 0.06% 353
2013
Q3 		$12.9M Buy
276,984
+500
+0.2% +$21.7K 0.06% 364
2013
Q2 		$10M Buy
+276,484
New +$11.4M 0.05% 441

Other funds holding OKE

Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
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 Japan's OKE Position: Q4 2016 in Review

BlackRock Japan increased its Oneok (OKE) stake by 0.52% in Q4 2016, buying an estimated $75.3K and bringing the position to 278,625 shares worth $16M. The position accounts for 0.05% of the portfolio, ranked #392.

BlackRock Japan 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 Japan held 278,625 shares of Oneok worth $16M as of Q4 2016.
  • BlackRock Japan bought 1,435 Oneok shares in Q4 2016, an estimated $75.3K.
  • Oneok made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #392 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.