BP’s Oneok OKE Stock Holding History

BP’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
2021 Q3	–	Sell	-12,763	Closed	-$710K	–	376
2021 Q2	$710K	Sell	12,763 -4,031	-24%	-$215K	0.03%	311
2021 Q1	$850K	Sell	16,794 -3,058	-15%	-$139K	0.03%	333
2020 Q4	$762K	Sell	19,852 -18,948	-49%	-$637K	0.02%	395
2020 Q3	$1.01M	Sell	38,800 -3,200	-8%	-$89.1K	0.02%	428
2020 Q2	$1.39M	Hold	42,000	–	–	0.05%	358
2020 Q1	$916K	Hold	42,000	–	–	0.04%	394
2019 Q4	$3.18M	Hold	42,000	–	–	0.11%	206
2019 Q3	$3.09M	Hold	42,000	–	–	0.11%	208
2019 Q2	$2.89M	Sell	42,000 -2,000	-5%	-$135K	0.11%	214
2019 Q1	$3.07M	Hold	44,000	–	–	0.12%	202
2018 Q4	$2.37M	Buy	44,000 +2,000	+5%	+$124K	0.1%	227
2018 Q3	$2.85M	Hold	42,000	–	–	0.09%	247
2018 Q2	$2.93M	Hold	42,000	–	–	0.09%	233
2018 Q1	$2.39M	Hold	42,000	–	–	0.09%	264
2017 Q4	$2.25M	Sell	42,000 -5,000	-11%	-$267K	0.08%	278
2017 Q3	$2.6M	Buy	47,000 +21,000	+81%	+$1.14M	0.09%	255
2017 Q2	$1.35M	Hold	26,000	–	–	0.05%	351
2017 Q1	$1.44M	Hold	26,000	–	–	0.05%	343
2016 Q4	$1.49M	Hold	26,000	–	–	0.06%	352
2016 Q3	$1.34M	Hold	26,000	–	–	0.05%	350
2016 Q2	$1.23M	Buy	+26,000	New	+$1.03M	0.05%	325

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return