Nikko Asset Management Americas’s Oneok OKE Stock Holding History

Nikko Asset Management Americas’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 Q4	–	Sell	-18,287	Closed	-$475K	–	219
2020 Q3	$475K	Sell	18,287 -517	-3%	-$14.4K	﹤0.01%	199
2020 Q2	$618K	Sell	18,804 -2,010	-10%	-$65.5K	0.01%	161
2020 Q1	$454K	Sell	20,814 -4,361	-17%	-$266K	0.01%	157
2019 Q4	$1.91M	Sell	25,175 -3,320	-12%	-$237K	0.03%	156
2019 Q3	$2.1M	Sell	28,495 -8,850	-24%	-$626K	0.04%	152
2019 Q2	$2.57M	Sell	37,345 -4,767	-11%	-$321K	0.05%	141
2019 Q1	$2.94M	Sell	42,112 -4,298	-9%	-$278K	0.08%	133
2018 Q4	$2.5M	Buy	46,410 +892	+2%	+$55.4K	0.09%	105
2018 Q3	$3.11M	Sell	45,518 -8,116	-15%	-$556K	0.09%	116
2018 Q2	$3.75M	Sell	53,634 -15,997	-23%	-$1.03M	0.11%	128
2018 Q1	$3.96M	Buy	+69,631	New	+$4M	0.14%	109
2017 Q3	–	Sell	-2,200	Closed	-$115K	–	355
2017 Q2	$115K	Hold	2,200	–	–	0.01%	255
2017 Q1	$122K	Hold	2,200	–	–	0.01%	249
2016 Q4	$126K	Buy	+2,200	New	+$115K	0.01%	270

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

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return