Rockefeller Financial Services’s Oneok OKE Stock Holding History

Rockefeller Financial Services’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 Q4	$162K	Hold	3,029	–	–	﹤0.01%	353
2017 Q3	$168K	Buy	3,029 +1,279	+73%	+$69.1K	﹤0.01%	349
2017 Q2	$91K	Hold	1,750	–	–	﹤0.01%	346
2017 Q1	$97K	Hold	1,750	–	–	﹤0.01%	361
2016 Q4	$100K	Hold	1,750	–	–	﹤0.01%	376
2016 Q3	$90K	Hold	1,750	–	–	﹤0.01%	356
2016 Q2	$83K	Hold	1,750	–	–	﹤0.01%	370
2016 Q1	$52K	Hold	1,750	–	–	﹤0.01%	424
2015 Q4	$43K	Hold	1,750	–	–	﹤0.01%	440
2015 Q3	$56K	Hold	1,750	–	–	﹤0.01%	413
2015 Q2	$69K	Buy	+1,750	New	+$77.6K	﹤0.01%	383

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KACA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SCA

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

Rockefeller Financial Services's OKE Position: Q4 2017 in Review

Rockefeller Financial Services held its Oneok (OKE) position steady in Q4 2017 at 3,029 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Rockefeller Financial Services first reported a position in OKE in Q2 2015 and has held it in 11 quarters since. The position peaked at $168K in Q3 2017. 789 funds tracked by Wall St. Rank hold OKE as of Q4 2017.

Rockefeller Financial Services held 3,029 shares of Oneok worth $162K as of Q4 2017.
Rockefeller Financial Services left its Oneok share count unchanged in Q4 2017.
Oneok made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #353 holding.
Rockefeller Financial Services first reported a position in Oneok in Q2 2015 and has held it in 11 quarters since.
Rockefeller Financial Services's Oneok position peaked at $168K in Q3 2017.
789 funds tracked by Wall St. Rank held Oneok as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.