CONA
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Capital One National Association’s Oneok OKE Stock Holding History

Capital One National Association’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
2019
Q4 		$1.74M Buy
+22,964
New +$1.64M 0.23% 81
2018
Q2 		$5.7M Sell
81,601
-913
-1% -$58.8K 0.41% 58
2018
Q1 		$4.7M Buy
82,514
+72,918
+760% +$4.18M 0.33% 71
2017
Q4 		$512K Buy
9,596
+1,926
+25% +$103K 0.03% 343
2017
Q3 		$425K Buy
7,670
+912
+13% +$49.3K 0.03% 372
2017
Q2 		$353K Sell
6,758
-2,995
-31% -$155K 0.03% 397
2017
Q1 		$541K Buy
9,753
+308
+3% +$16.9K 0.04% 315
2016
Q4 		$542K Buy
9,445
+5,007
+113% +$263K 0.04% 320
2016
Q3 		$228K Buy
+4,438
New +$210K 0.02% 461
2015
Q2 		– Sell
-4,664
Closed -$225K – 560
2015
Q1 		$225K Buy
+4,664
New +$213K 0.02% 513

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return