IR
OKE icon

Invictus RG’s Oneok OKE Stock Holding History

Invictus RG’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
Q3 		– Sell
-5,399
Closed -$377K – 237
2018
Q2 		$377K Buy
+5,399
New +$348K 0.32% 81
2017
Q3 		– Sell
-3,549
Closed -$185K – 650
2017
Q2 		$185K Buy
3,549
+752
+27% +$38.9K 0.13% 284
2017
Q1 		$155K Sell
2,797
-1,462
-34% -$80.4K 0.1% 372
2016
Q4 		$245K Buy
+4,259
New +$223K 0.16% 257
2016
Q1 		– Sell
-99
Closed -$2K – 671
2015
Q4 		$2K Buy
+99
New +$2.97K ﹤0.01% 605

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return