WFG Advisors’s Oneok OKE Stock Holding History

WFG 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
2017 Q2	$144K	Sell	2,753 -8,173	-75%	-$423K	0.03%	446
2017 Q1	$606K	Sell	10,926 -927	-8%	-$51K	0.16%	143
2016 Q4	$680K	Buy	11,853 +8,879	+299%	+$466K	0.17%	158
2016 Q3	$153K	Buy	2,974 +27	+0.9%	+$1.28K	0.04%	430
2016 Q2	$140K	Buy	2,947 +88	+3%	+$3.49K	0.04%	418
2016 Q1	$85K	Sell	2,859 -610	-18%	-$15K	0.02%	517
2015 Q4	$86K	Buy	3,469 +88	+3%	+$2.64K	0.03%	508
2015 Q3	$109K	Sell	3,381 -2,220	-40%	-$81.1K	0.03%	441
2015 Q2	$221K	Sell	5,601 -134	-2%	-$5.94K	0.06%	318
2015 Q1	$277K	Sell	5,735 -2,614	-31%	-$119K	0.08%	266
2014 Q4	$416K	Buy	8,349 +2,999	+56%	+$166K	0.08%	262
2014 Q3	$351K	Buy	5,350 +219	+4%	+$14.7K	0.07%	329
2014 Q2	$349K	Sell	5,131 -127	-2%	-$8.03K	0.07%	333
2014 Q1	$312K	Buy	5,258 +731	+16%	+$42.8K	0.06%	344
2013 Q4	$246K	Buy	4,527 +15	+0.3%	+$752	0.04%	470
2013 Q3	$211K	Sell	4,512 -1,007	-18%	-$43.7K	0.03%	466
2013 Q2	$200K	Buy	+5,519	New	+$227K	0.03%	456

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

Neuberger Berman Group

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

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

Bank of New York Mellon

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

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return