Cutter & Co Brokerage’s Oneok OKE Stock Holding History

Cutter & Co Brokerage’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	–	Sell	-2,755	Closed	-$203K	–	284
2019 Q3	$203K	Sell	2,755 -351	-11%	-$24.8K	0.07%	266
2019 Q2	$214K	Buy	3,106 +3	+0.1%	+$202	0.07%	261
2019 Q1	$217K	Buy	+3,103	New	+$201K	0.06%	248
2018 Q1	–	Sell	-52,205	Closed	-$2.79M	–	267
2017 Q4	$2.79M	Sell	52,205 -2,393	-4%	-$128K	1.15%	19
2017 Q3	$3.02M	Buy	+54,598	New	+$2.95M	1.2%	20
2015 Q2	–	Sell	-20,314	Closed	-$980K	–	261
2015 Q1	$980K	Buy	20,314 +319	+2%	+$14.6K	0.4%	77
2014 Q4	$996K	Sell	19,995 -3,862	-16%	-$213K	0.38%	81
2014 Q3	$1.56M	Sell	23,857 -185	-0.8%	-$12.4K	0.6%	56
2014 Q2	$1.64M	Sell	24,042 -985	-4%	-$62.3K	0.6%	58
2014 Q1	$1.48M	Sell	25,027 -5,202	-17%	-$304K	0.58%	60
2013 Q4	$1.65M	Sell	30,229 -1,067	-3%	-$53.5K	0.77%	49
2013 Q3	$1.46M	Buy	31,296 +6,715	+27%	+$291K	0.65%	57
2013 Q2	$889K	Buy	+24,581	New	+$1.01M	0.42%	71

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

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

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