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MYCIO Wealth Partners’s Oneok OKE Stock Holding History

MYCIO Wealth Partners’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
Q1 		– Sell
-14,311
Closed -$1.08M – 276
2019
Q4 		$1.08M Buy
14,311
+2,429
+20% +$174K 0.07% 125
2019
Q3 		$876K Buy
11,882
+7,020
+144% +$497K 0.07% 126
2019
Q2 		$335K Buy
4,862
+197
+4% +$13.3K 0.03% 221
2019
Q1 		$326K Hold
4,665
– – 0.03% 206
2018
Q4 		$252K Hold
4,665
– – 0.02% 234
2018
Q3 		$316K Hold
4,665
– – 0.03% 207
2018
Q2 		$326K Hold
4,665
– – 0.03% 201
2018
Q1 		$266K Hold
4,665
– – 0.03% 203
2017
Q4 		$249K Hold
4,665
– – 0.03% 214
2017
Q3 		$258K Buy
+4,665
New +$252K 0.03% 211
2016
Q4 		– Sell
-71
Closed -$4K – 513
2016
Q3 		$4K Buy
+71
New +$3.36K ﹤0.01% 693

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return