Delta Lloyd’s Oneok OKE Stock Holding History

Delta Lloyd’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	$3.26M	Buy	62,581 +19,548	+45%	+$1.01M	0.09%	208
2017 Q1	$2.39M	Sell	43,033 -10,566	-20%	-$581K	0.07%	236
2016 Q4	$3.08M	Buy	53,599 +38,740	+261%	+$2.03M	0.1%	200
2016 Q3	$764K	Hold	14,859	–	–	0.02%	479
2016 Q2	$705K	Hold	14,859	–	–	0.02%	472
2016 Q1	$444K	Hold	14,859	–	–	0.01%	594
2015 Q4	$366K	Hold	14,859	–	–	0.01%	617
2015 Q3	$478K	Hold	14,859	–	–	0.02%	586
2015 Q2	$587K	Buy	14,859 +5,109	+52%	+$227K	0.02%	530
2015 Q1	$470K	Hold	9,750	–	–	0.01%	472
2014 Q4	$485K	Hold	9,750	–	–	0.01%	463
2014 Q3	$639K	Buy	9,750 +2,322	+31%	+$156K	0.01%	360
2014 Q2	$506K	Hold	7,428	–	–	0.02%	402
2014 Q1	$440K	Sell	7,428 -1,056	-12%	-$61.8K	0.02%	397
2013 Q4	$462K	Buy	8,484 +2,190	+35%	+$110K	0.02%	369
2013 Q3	$294K	Hold	6,294	–	–	0.01%	460
2013 Q2	$228K	Buy	+6,294	New	+$259K	0.01%	485

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

TCA

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

TIM

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

Delta Lloyd's OKE Position: Q2 2017 in Review

Delta Lloyd increased its Oneok (OKE) stake by 45% in Q2 2017, buying an estimated $1.01M and bringing the position to 62,581 shares worth $3.26M. The position accounts for 0.09% of the portfolio, ranked #208.

Delta Lloyd first reported a position in OKE in Q2 2013 and has held it in 17 quarters since. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

Delta Lloyd held 62,581 shares of Oneok worth $3.26M as of Q2 2017.
Delta Lloyd bought 19,548 Oneok shares in Q2 2017, an estimated $1.01M.
Oneok made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #208 holding.
Delta Lloyd first reported a position in Oneok in Q2 2013 and has held it in 17 quarters since.
616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.