Dynamic Capital Management’s Oneok OKE Stock Holding History

Dynamic Capital 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 Q4	–	Sell	-17,644	Closed	-$978K	–	294
2017 Q3	$978K	Buy	+17,644	New	+$954K	0.28%	100
2016 Q2	–	Sell	-30,841	Closed	-$921K	–	469
2016 Q1	$921K	Sell	30,841 -15,089	-33%	-$371K	0.34%	67
2015 Q4	$1.13M	Buy	45,930 +27,783	+153%	+$834K	0.54%	41
2015 Q3	$584K	Buy	18,147 +12,589	+227%	+$460K	0.16%	223
2015 Q2	$219K	Buy	5,558 +1,179	+27%	+$52.3K	0.06%	237
2015 Q1	$211K	Buy	+4,379	New	+$200K	0.08%	229
2014 Q4	–	Sell	-11,791	Closed	-$773K	–	367
2014 Q3	$773K	Buy	+11,791	New	+$790K	0.2%	188
2014 Q2	–	Sell	-5,524	Closed	-$327K	–	465
2014 Q1	$327K	Sell	5,524 -1,657	-23%	-$96.9K	0.11%	319
2013 Q4	$391K	Sell	7,181 -4,715	-40%	-$236K	0.07%	341
2013 Q3	$555K	Sell	11,896 -54,659	-82%	-$2.37M	0.12%	278
2013 Q2	$2.41M	Buy	+66,555	New	+$2.74M	0.63%	38

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

Goldman Sachs New York $761B AUM 31.28% 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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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