Vantage Investment Advisors’s Oneok OKE Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$42K	Hold	619	–	–	0.01%	310
2018 Q2	$43K	Sell	619 -309	-33%	-$19.9K	0.01%	296
2018 Q1	$53K	Buy	928 +4	+0.4%	+$230	0.01%	271
2017 Q4	$49K	Buy	924 +5	+0.5%	+$267	0.01%	294
2017 Q3	$51K	Buy	919 +623	+210%	+$33.7K	0.01%	269
2017 Q2	$15K	Buy	296 +3	+1%	+$155	﹤0.01%	478
2017 Q1	$16K	Buy	293 +4	+1%	+$220	0.01%	445
2016 Q4	$17K	Buy	289 +3	+1%	+$157	0.01%	424
2016 Q3	$15K	Buy	286 +4	+1%	+$189	0.01%	433
2016 Q2	$13K	Buy	282 +4	+1%	+$159	0.01%	480
2016 Q1	$8K	Buy	278 +8	+3%	+$197	﹤0.01%	554
2015 Q4	$7K	Buy	270 +6	+2%	+$180	﹤0.01%	565
2015 Q3	$9K	Buy	264 +4	+2%	+$146	0.01%	517
2015 Q2	$10K	Sell	260 -253	-49%	-$11.2K	0.01%	482
2015 Q1	$25K	Buy	513 +260	+103%	+$11.9K	0.01%	450
2014 Q4	$13K	Sell	253 -4,958	-95%	-$274K	0.01%	451
2014 Q3	$342K	Buy	5,211 +2	+0%	+$134	0.21%	75
2014 Q2	$355K	Buy	5,209 +3	+0.1%	+$190	0.22%	73
2014 Q1	$308K	Sell	5,206 -739	-12%	-$43.2K	0.2%	74
2013 Q4	$324K	Buy	+5,945	New	+$298K	0.22%	77

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

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

Neuberger Berman Group

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

Bank of New York Mellon

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

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

Geode Capital Management

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

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