Griffin Asset Management’s Oneok OKE Stock Holding History

Griffin 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
2020 Q3	–	Sell	-23,069	Closed	-$766K	–	214
2020 Q2	$766K	Sell	23,069 -811	-3%	-$26.4K	0.12%	128
2020 Q1	$521K	Buy	23,880 +2,210	+10%	+$135K	0.1%	137
2019 Q4	$1.64M	Buy	21,670 +510	+2%	+$36.5K	0.23%	89
2019 Q3	$1.56M	Buy	21,160 +350	+2%	+$24.8K	0.24%	86
2019 Q2	$1.43M	Sell	20,810 -925	-4%	-$62.3K	0.18%	114
2019 Q1	$1.52M	Hold	21,735	–	–	0.21%	107
2018 Q4	$1.17M	Buy	21,735 +310	+1%	+$19.3K	0.2%	115
2018 Q3	$1.45M	Sell	21,425 -10	-0%	-$685	0.21%	113
2018 Q2	$1.5M	Buy	21,435 +385	+2%	+$24.8K	0.27%	102
2018 Q1	$1.2M	Buy	21,050 +630	+3%	+$36.2K	0.22%	113
2017 Q4	$1.09M	Buy	+20,420	New	+$1.09M	0.19%	125

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

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM