Sun Life Financial’s Oneok OKE Stock Holding History

Sun Life Financial’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
2021 Q2	–	Sell	-257	Closed	-$13K	–	374
2021 Q1	$13K	Sell	257 -7	-3%	-$318	﹤0.01%	342
2020 Q4	$10K	Sell	264 -1	-0.4%	-$34	﹤0.01%	370
2020 Q3	$7K	Sell	265 -10,773	-98%	-$300K	﹤0.01%	412
2020 Q2	$367K	Buy	11,038 +475	+4%	+$15.5K	0.07%	98
2020 Q1	$230K	Sell	10,563 -986	-9%	-$60.1K	0.06%	97
2019 Q4	$874K	Sell	11,549 -6,457	-36%	-$462K	0.23%	35
2019 Q3	$1.33M	Buy	18,006 +5,934	+49%	+$420K	0.34%	33
2019 Q2	$831K	Sell	12,072 -13,474	-53%	-$908K	0.21%	38
2019 Q1	$1.78M	Buy	25,546 +5,034	+25%	+$326K	0.39%	29
2018 Q4	$1.11M	Buy	20,512 +261	+1%	+$16.2K	0.23%	61
2018 Q3	$1.37M	Buy	20,251 +19,138	+1,719%	+$1.31M	0.25%	65
2018 Q2	$78K	Buy	1,113 +1,006	+940%	+$64.8K	0.01%	359
2018 Q1	$1.87K	Sell	107 -731	-87%	-$42K	0.02%	226
2017 Q4	$45K	Sell	838 -1,958	-70%	-$104K	﹤0.01%	290
2017 Q3	$155K	Buy	2,796 +1,261	+82%	+$68.2K	0.02%	266
2017 Q2	$80K	Buy	1,535 +1,529	+25,483%	+$79.1K	0.01%	379
2017 Q1	$114	Hold	6	–	–	﹤0.01%	377
2016 Q4	$112	Buy	+6	New	+$315	﹤0.01%	336

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

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

Bank of New York Mellon

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return