QCI Asset Management’s Oneok OKE Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-200	Closed	-$4K	–	360
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	482
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	392
2019 Q3	$15K	Hold	200	–	–	﹤0.01%	389
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	417
2019 Q1	$14K	Hold	200	–	–	﹤0.01%	415
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	425
2018 Q3	$14K	Sell	200 -46	-19%	-$3.15K	﹤0.01%	421
2018 Q2	$17K	Hold	246	–	–	﹤0.01%	365
2018 Q1	$14K	Hold	246	–	–	﹤0.01%	419
2017 Q4	$13K	Hold	246	–	–	﹤0.01%	431
2017 Q3	$14K	Buy	+246	New	+$13.3K	﹤0.01%	373
2016 Q4	–	Sell	-200	Closed	-$10K	–	545
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	367
2016 Q2	$9K	Sell	200 -1,200	-86%	-$47.6K	﹤0.01%	391
2016 Q1	$42K	Buy	1,400 +400	+40%	+$9.84K	0.01%	217
2015 Q4	$25K	Hold	1,000	–	–	﹤0.01%	257
2015 Q3	$32K	Hold	1,000	–	–	0.01%	238
2015 Q2	$39K	Buy	+1,000	New	+$44.4K	0.01%	210

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

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

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

Norges Bank Oslo, Norway $935B AUM

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