Guardian Capital (Canada)’s Oneok OKE Stock Holding History

Guardian Capital (Canada)’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	-136,363	Closed	-$4.53M	–	155
2020 Q2	$4.53M	Buy	+136,363	New	+$4.44M	0.12%	72
2020 Q1	–	Sell	-195,987	Closed	-$14.8M	–	158
2019 Q4	$14.8M	Sell	195,987 -58,676	-23%	-$4.19M	0.31%	52
2019 Q3	$18.8M	Buy	254,663 +95,364	+60%	+$6.75M	0.38%	53
2019 Q2	$11M	Buy	159,299 +533	+0.3%	+$35.9K	0.21%	73
2019 Q1	$11.1M	Buy	+158,766	New	+$10.3M	0.2%	70
2017 Q4	–	Sell	-97,826	Closed	-$5.42M	–	202
2017 Q3	$5.42M	Sell	97,826 -38,424	-28%	-$2.08M	0.08%	112
2017 Q2	$7.11M	Sell	136,250 -339	-0.2%	-$17.5K	0.11%	106
2017 Q1	$7.57M	Sell	136,589 -4,589	-3%	-$252K	0.12%	103
2016 Q4	$8.11M	Sell	141,178 -36,921	-21%	-$1.94M	0.12%	95
2016 Q3	$9.15M	Buy	178,099 +52,822	+42%	+$2.5M	0.14%	87
2016 Q2	$5.94M	Buy	+125,277	New	+$4.97M	0.1%	100

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