E. Ohman J:or Asset Management’s Oneok OKE Stock Holding History

E. Ohman J:or 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
2018 Q2	–	Sell	-7,900	Closed	-$450K	–	487
2018 Q1	$450K	Sell	7,900 -2,400	-23%	-$138K	0.04%	264
2017 Q4	$551K	Hold	10,300	–	–	0.04%	248
2017 Q3	$571K	Buy	10,300 +4,900	+91%	+$265K	0.05%	232
2017 Q2	$282K	Hold	5,400	–	–	0.03%	357
2017 Q1	$299K	Hold	5,400	–	–	0.04%	333
2016 Q4	$310K	Buy	5,400 +1,600	+42%	+$84K	0.04%	301
2016 Q3	$195K	Hold	3,800	–	–	0.03%	391
2016 Q2	$180K	Hold	3,800	–	–	0.03%	372
2016 Q1	$113K	Hold	3,800	–	–	0.02%	461
2015 Q4	$93.7K	Hold	3,800	–	–	0.02%	494
2015 Q3	$122K	Hold	3,800	–	–	0.03%	438
2015 Q2	$150K	Hold	3,800	–	–	0.04%	437
2015 Q1	$183K	Hold	3,800	–	–	0.04%	399
2014 Q4	$190K	Sell	3,800 -1,600	-30%	-$88.3K	0.05%	387
2014 Q3	$354K	Hold	5,400	–	–	0.09%	234
2014 Q2	$368K	Hold	5,400	–	–	0.09%	226
2014 Q1	$320K	Sell	5,400 -768	-12%	-$44.9K	0.08%	263
2013 Q4	$331K	Hold	6,168	–	–	0.08%	263
2013 Q3	$288K	Hold	6,168	–	–	0.07%	283
2013 Q2	$223K	Buy	+6,168	New	+$254K	0.06%	315

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

E. Ohman J:or Asset Management's OKE Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Oneok (OKE) in Q2 2018, closing a stake of 7,900 shares — an estimated $450K sold.

E. Ohman J:or Asset Management first reported a position in OKE in Q2 2013 and held it in 20 quarters. The position peaked at $571K in Q3 2017. 853 funds tracked by Wall St. Rank hold OKE as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Oneok position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 7,900 Oneok shares in Q2 2018, an estimated $450K.
E. Ohman J:or Asset Management first reported a position in Oneok in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's Oneok position peaked at $571K in Q3 2017.
853 funds tracked by Wall St. Rank held Oneok as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.