Janus Henderson Investors US’s Oneok OKE Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$151M	Buy	2,720,745 +1,204,683	+79%	+$66.3M	0.12%	215
2016 Q4	$87M	Buy	1,516,062 +1,145,098	+309%	+$60.1M	0.07%	332
2016 Q3	$19.1M	Buy	370,964 +340,434	+1,115%	+$16.1M	0.02%	600
2016 Q2	$1.45M	Buy	30,530 +252	+0.8%	+$10K	﹤0.01%	950
2016 Q1	$904K	Sell	30,278 -35	-0.1%	-$861	﹤0.01%	997
2015 Q4	$748K	Sell	30,313 -1,800	-6%	-$54K	﹤0.01%	1047
2015 Q3	$1.03M	Sell	32,113 -10,104	-24%	-$369K	﹤0.01%	1034
2015 Q2	$1.67M	Sell	42,217 -822,979	-95%	-$36.5M	﹤0.01%	922
2015 Q1	$41.7M	Sell	865,196 -1,561,004	-64%	-$71.3M	0.03%	493
2014 Q4	$121M	Buy	2,426,200 +883,400	+57%	+$48.8M	0.1%	256
2014 Q3	$101M	Buy	1,542,800 +642,800	+71%	+$43.1M	0.09%	265
2014 Q2	$61.3M	Buy	900,000 +829,500	+1,177%	+$52.5M	0.06%	366
2014 Q1	$4.18M	Buy	70,500 +36,577	+108%	+$2.14M	﹤0.01%	790
2013 Q4	$1.85M	Sell	33,923 -305,061	-90%	-$15.3M	﹤0.01%	873
2013 Q3	$15.8M	Sell	338,984 -489,552	-59%	-$21.2M	0.02%	573
2013 Q2	$30M	Buy	+828,536	New	+$34.1M	0.03%	433

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

Neuberger Berman Group

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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