FDx Advisors’s Oneok OKE Stock Holding History

FDx Advisors’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
2020 Q1	–	Sell	-19,462	Closed	-$1.47M	–	590
2019 Q4	$1.47M	Buy	19,462 +1,659	+9%	+$119K	0.08%	181
2019 Q3	$1.31M	Sell	17,803 -4,104	-19%	-$290K	0.09%	181
2019 Q2	$1.51M	Sell	21,907 -282	-1%	-$19K	0.06%	239
2019 Q1	$1.55M	Buy	22,189 +3,574	+19%	+$231K	0.06%	221
2018 Q4	$1M	Sell	18,615 -10,079	-35%	-$626K	0.08%	186
2018 Q3	$1.95M	Sell	28,694 -2,256	-7%	-$154K	0.07%	203
2018 Q2	$2.16M	Sell	30,950 -18,493	-37%	-$1.19M	0.08%	203
2018 Q1	$2.81M	Sell	49,443 -2,367	-5%	-$136K	0.08%	209
2017 Q4	$2.77M	Sell	51,810 -633	-1%	-$33.8K	0.08%	222
2017 Q3	$2.91M	Buy	52,443 +8,746	+20%	+$473K	0.08%	216
2017 Q2	$2.28M	Buy	43,697 +10,367	+31%	+$536K	0.07%	258
2017 Q1	$1.85M	Buy	33,330 +8,217	+33%	+$452K	0.06%	302
2016 Q4	$1.44M	Buy	+25,113	New	+$1.32M	0.04%	389

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

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

Neuberger Berman Group

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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