EULAV Asset Management’s Oneok OKE Stock Holding History

EULAV 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
2016 Q4	–	Sell	-13,000	Closed	-$668K	–	291
2016 Q3	$668K	Sell	13,000 -49,000	-79%	-$2.32M	0.04%	255
2016 Q2	$2.94M	Hold	62,000	–	–	0.16%	170
2016 Q1	$1.85M	Hold	62,000	–	–	0.1%	215
2015 Q4	$1.53M	Hold	62,000	–	–	0.08%	232
2015 Q3	$2M	Hold	62,000	–	–	0.11%	223
2015 Q2	$2.45M	Hold	62,000	–	–	0.13%	223
2015 Q1	$2.99M	Hold	62,000	–	–	0.15%	203
2014 Q4	$3.09M	Sell	62,000 -15,000	-19%	-$828K	0.17%	193
2014 Q3	$5.05M	Hold	77,000	–	–	0.27%	135
2014 Q2	$5.24M	Hold	77,000	–	–	0.28%	127
2014 Q1	$4.56M	Sell	77,000 -10,949	-12%	-$641K	0.25%	146
2013 Q4	$4.79M	Hold	87,949	–	–	0.26%	137
2013 Q3	$4.11M	Hold	87,949	–	–	0.24%	149
2013 Q2	$3.18M	Buy	+87,949	New	+$3.62M	0.19%	178

Other funds holding OKE

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon

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

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

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

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