Global X Management Company’s Oneok OKE Stock Holding History

Global X Management Company’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	$37.3M	Buy	534,805 +2,922	+0.5%	+$188K	0.66%	32
2018 Q1	$30.3M	Buy	531,883 +75,013	+16%	+$4.3M	0.6%	33
2017 Q4	$24.4M	Buy	456,870 +43,286	+10%	+$2.31M	0.56%	37
2017 Q3	$22.9M	Buy	413,584 +4,400	+1%	+$238K	0.62%	33
2017 Q2	$21.3M	Buy	409,184 +62,287	+18%	+$3.22M	0.67%	26
2017 Q1	$19.2M	Sell	346,897 -100,518	-22%	-$5.53M	0.68%	25
2016 Q4	$25.7M	Buy	447,415 +25,385	+6%	+$1.33M	1.14%	10
2016 Q3	$21.7M	Sell	422,030 -3,427	-0.8%	-$162K	0.96%	14
2016 Q2	$20.2M	Sell	425,457 -27,635	-6%	-$1.1M	1.02%	10
2016 Q1	$13.5M	Buy	453,092 +293,720	+184%	+$7.23M	0.85%	12
2015 Q4	$3.93M	Buy	159,372 +33,582	+27%	+$1.01M	0.27%	146
2015 Q3	$4.05M	Sell	125,790 -91,520	-42%	-$3.34M	0.3%	154
2015 Q2	$8.58M	Buy	217,310 +47,014	+28%	+$2.09M	0.47%	71
2015 Q1	$8.21M	Buy	170,296 +23,042	+16%	+$1.05M	0.47%	72
2014 Q4	$7.33M	Buy	147,254 +22,084	+18%	+$1.22M	0.41%	74
2014 Q3	$8.21M	Sell	125,170 -16,980	-12%	-$1.14M	0.45%	114
2014 Q2	$9.68M	Buy	142,150 +78,046	+122%	+$4.94M	0.56%	60
2014 Q1	$3.8M	Buy	64,104 +43,291	+208%	+$2.53M	0.26%	135
2013 Q4	$1.13M	Buy	20,813 +3,132	+18%	+$157K	0.1%	199
2013 Q3	$825K	Buy	+17,681	New	+$767K	0.1%	217

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 $3.37T AUM 44.26% 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

Global X Management Company's OKE Position: Q2 2018 in Review

Global X Management Company increased its Oneok (OKE) stake by 0.55% in Q2 2018, buying an estimated $188K and bringing the position to 534,805 shares worth $37.3M. The position accounts for 0.66% of the portfolio, ranked #32.

Global X Management Company first reported a position in OKE in Q3 2013 and has held it in 20 quarters since. 853 funds tracked by Wall St. Rank hold OKE as of Q2 2018.

Global X Management Company held 534,805 shares of Oneok worth $37.3M as of Q2 2018.
Global X Management Company bought 2,922 Oneok shares in Q2 2018, an estimated $188K.
Oneok made up 0.66% of Global X Management Company's portfolio in Q2 2018, its #32 holding.
Global X Management Company first reported a position in Oneok in Q3 2013 and has held it in 20 quarters since.
853 funds tracked by Wall St. Rank held Oneok as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.