Cypress Asset Management’s Oneok OKE Stock Holding History

Cypress Asset 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
2017 Q2	–	Sell	-83,540	Closed	-$4.63M	–	205
2017 Q1	$4.63M	Buy	83,540 +1,520	+2%	+$83.6K	0.88%	37
2016 Q4	$4.71M	Buy	82,020 +2,220	+3%	+$116K	0.9%	35
2016 Q3	$4.1M	Buy	79,800 +41,675	+109%	+$1.97M	0.82%	37
2016 Q2	$1.81M	Buy	+38,125	New	+$1.51M	0.36%	80
2015 Q1	–	Sell	-31,854	Closed	-$1.59M	–	209
2014 Q4	$1.59M	Buy	31,854 +742	+2%	+$41K	0.29%	87
2014 Q3	$2.04M	Sell	31,112 -331	-1%	-$22.2K	0.37%	75
2014 Q2	$2.14M	Buy	31,443 +855	+3%	+$54.1K	0.37%	74
2014 Q1	$1.81M	Sell	30,588 -3,659	-11%	-$214K	0.33%	82
2013 Q4	$1.86M	Buy	34,247 +8,879	+35%	+$445K	0.32%	79
2013 Q3	$1.18M	Buy	25,368 +13,914	+121%	+$604K	0.22%	93
2013 Q2	$414K	Buy	+11,454	New	+$471K	0.08%	143

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of New York Mellon

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

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return