Dubuque Bank & Trust’s Oneok OKE Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-3,016	Closed	-$211K	–	476
2019 Q1	$211K	Hold	3,016	–	–	0.03%	154
2018 Q4	$163K	Hold	3,016	–	–	0.03%	165
2018 Q3	$204K	Sell	3,016 -8	-0.3%	-$548	0.03%	157
2018 Q2	$211K	Hold	3,024	–	–	0.03%	184
2018 Q1	$172K	Buy	3,024 +8	+0.3%	+$459	0.03%	235
2017 Q4	$161K	Hold	3,016	–	–	0.02%	250
2017 Q3	$167K	Buy	3,016 +1,516	+101%	+$81.9K	0.03%	236
2017 Q2	$78K	Hold	1,500	–	–	0.02%	281
2017 Q1	$83K	Hold	1,500	–	–	0.02%	279
2016 Q4	$86K	Hold	1,500	–	–	0.02%	194
2016 Q3	$77K	Hold	1,500	–	–	0.01%	195
2016 Q2	$71K	Hold	1,500	–	–	0.01%	222
2016 Q1	$45K	Hold	1,500	–	–	0.01%	263
2015 Q4	$37K	Hold	1,500	–	–	0.01%	324
2015 Q3	$48K	Hold	1,500	–	–	0.01%	284
2015 Q2	$59K	Hold	1,500	–	–	0.01%	289
2015 Q1	$72K	Sell	1,500 -610	-29%	-$27.9K	0.01%	245
2014 Q4	$105K	Hold	2,110	–	–	0.02%	219
2014 Q3	$138K	Buy	2,110 +1,500	+246%	+$101K	0.02%	196
2014 Q2	$42K	Buy	+610	New	+$38.6K	0.01%	344

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group

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

Bank of New York Mellon

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

Geode Capital Management

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return