Tyers Asset Management’s Oneok OKE Stock Holding History

Tyers 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
2019 Q3	$11.4M	Buy	155,064 +115,892	+296%	+$8.2M	0.38%	57
2019 Q2	$2.69M	Buy	39,172 +6,636	+20%	+$447K	0.09%	193
2019 Q1	$2.27M	Sell	32,536 -168	-0.5%	-$10.9K	0.08%	204
2018 Q4	$1.76M	Buy	32,704 +9,996	+44%	+$621K	0.07%	218
2018 Q3	$1.54M	Buy	22,708 +10,948	+93%	+$749K	0.05%	238
2018 Q2	$821K	Buy	11,760 +1,092	+10%	+$70.3K	0.03%	320
2018 Q1	$607K	Sell	10,668 -2,660	-20%	-$153K	0.02%	372
2017 Q4	$712K	Sell	13,328 -12,880	-49%	-$687K	0.02%	345
2017 Q3	$1.45M	Sell	26,208 -59,724	-70%	-$3.23M	0.05%	227
2017 Q2	$4.48M	Sell	85,932 -6,720	-7%	-$348K	0.16%	123
2017 Q1	$5.14M	Buy	92,652 +31,808	+52%	+$1.75M	0.19%	103
2016 Q4	$3.49M	Buy	+60,844	New	+$3.19M	0.15%	132

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tyers Asset Management's OKE Position: Q3 2019 in Review

Tyers Asset Management increased its Oneok (OKE) stake by 296% in Q3 2019, buying an estimated $8.2M and bringing the position to 155,064 shares worth $11.4M. The position accounts for 0.38% of the portfolio, ranked #57.

Tyers Asset Management first reported a position in OKE in Q4 2016 and has held it in 12 quarters since. 929 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

Tyers Asset Management held 155,064 shares of Oneok worth $11.4M as of Q3 2019.
Tyers Asset Management bought 115,892 Oneok shares in Q3 2019, an estimated $8.2M.
Oneok made up 0.38% of Tyers Asset Management's portfolio in Q3 2019, its #57 holding.
Tyers Asset Management first reported a position in Oneok in Q4 2016 and has held it in 12 quarters since.
929 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.