RBF Capital’s Oneok OKE Stock Holding History

RBF Capital’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 Q3	–	Sell	-19,700	Closed	-$654K	–	384
2020 Q2	$654K	Hold	19,700	–	–	0.07%	218
2020 Q1	$430K	Hold	19,700	–	–	0.06%	234
2019 Q4	$1.49M	Hold	19,700	–	–	0.14%	142
2019 Q3	$1.45M	Hold	19,700	–	–	0.16%	124
2019 Q2	$1.36M	Hold	19,700	–	–	0.15%	133
2019 Q1	$1.38M	Hold	19,700	–	–	0.16%	131
2018 Q4	$1.06M	Hold	19,700	–	–	0.14%	139
2018 Q3	$1.33M	Hold	19,700	–	–	0.15%	144
2018 Q2	$1.38M	Hold	19,700	–	–	0.16%	125
2018 Q1	$1.12M	Hold	19,700	–	–	0.13%	142
2017 Q4	$1.05M	Hold	19,700	–	–	0.12%	147
2017 Q3	$1.09M	Buy	+19,700	New	+$1.06M	0.14%	128

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

Geode Capital Management

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

Norges Bank Oslo, Norway $935B AUM