HoldingsChannel.com
Funds Holding OKE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.46,629,850$3,208,599 06/30/2019
     OKE46,629,850$3,208,599 06/30/2019
BlackRock Inc.44,324,522$3,049,971 06/30/2019
     OKE44,324,522$3,049,971 06/30/2019
State Street Corp20,092,777$1,382,584 06/30/2019
     OKE20,092,777$1,382,584 06/30/2019
Tortoise Capital Advisors L.L.C.14,480,369$996,394 06/30/2019
     OKE14,480,369$996,394 06/30/2019
Kayne Anderson Capital Advisors LP7,914,510$544,586 06/30/2019
     OKE7,914,510$544,586 06/30/2019
Neuberger Berman Group LLC6,956,948$478,708 06/30/2019
     OKE6,956,948$478,708 06/30/2019
Bank of New York Mellon Corp5,962,416$410,274 06/30/2019
     OKE5,962,416$410,274 06/30/2019
Geode Capital Management LLC5,910,370$405,971 06/30/2019
     OKE5,910,370$405,971 06/30/2019
Goldman Sachs Group Inc. $395,659 06/30/2019
     OKE5,308,822$365,300 06/30/2019
     Call441,200$30,359 06/30/2019
Royal Bank of Canada $367,913 06/30/2019
     OKE5,305,707$365,085 06/30/2019
     Call41,100$2,828 06/30/2019
Northern Trust Corp5,017,875$345,281 06/30/2019
     OKE5,017,875$345,281 06/30/2019
Harvest Fund Advisors LLC4,348,683$299,233 06/30/2019
     OKE4,348,683$299,233 06/30/2019
Invesco Ltd.3,333,770$229,398 06/30/2019
     OKE3,333,770$229,398 06/30/2019
Capital Research Global Investors3,332,567$229,314 06/30/2019
     OKE3,332,567$229,314 06/30/2019
Nuveen Asset Management LLC $224,257 06/30/2019
     OKE3,233,379$222,489 06/30/2019
     Call25,700$1,768 06/30/2019
Legal & General Group Plc3,218,850$221,488 06/30/2019
     OKE3,218,850$221,488 06/30/2019
Clearbridge Investments LLC3,118,328$214,572 06/30/2019
     OKE3,118,328$214,572 06/30/2019
Charles Schwab Investment Management Inc.3,106,877$213,785 06/30/2019
     OKE3,106,877$213,785 06/30/2019
Morgan Stanley3,067,584$211,081 06/30/2019
     OKE3,067,584$211,081 06/30/2019
JPMorgan Chase & Co. $194,135 06/30/2019
     OKE2,880,332$194,135 06/30/2019
     Put320,000$21,568 06/30/2019
     Call320,000$21,568 06/30/2019
Salient Capital Advisors LLC2,820,642$194,088 06/30/2019
     OKE2,820,642$194,088 06/30/2019
Bank of America Corp DE $181,629 06/30/2019
     OKE2,631,568$181,079 06/30/2019
     Call14,800$1,018 06/30/2019
     Put6,800$468 06/30/2019
Brookfield Asset Management Inc.2,568,816$176,760 06/30/2019
     OKE2,568,816$176,760 06/30/2019
Zimmer Partners LP2,537,500$174,605 06/30/2019
     OKE2,537,500$174,605 06/30/2019
Cushing Asset Management LP2,515,199$173,071 06/30/2019
     OKE2,515,199$173,071 06/30/2019
Energy Income Partners LLC2,461,190$169,355 06/30/2019
     OKE2,461,190$169,355 06/30/2019
UBS Group AG2,457,080$169,071 06/30/2019
     OKE2,457,080$169,071 06/30/2019
Capital International Investors2,371,601$163,190 06/30/2019
     OKE2,371,601$163,190 06/30/2019
Deutsche Bank AG2,297,732$158,098 06/30/2019
     OKE2,297,732$158,098 06/30/2019
Jennison Associates LLC2,288,806$157,493 06/30/2019
     OKE2,288,806$157,493 06/30/2019
Janus Henderson Group PLC2,060,552$141,785 06/30/2019
     OKE2,060,552$141,785 06/30/2019
Allianz Asset Management GmbH $123,626 06/30/2019
     OKE1,813,943$124,817 06/30/2019
     Put20,300$1,397 06/30/2019
     Call3,000$206 06/30/2019
UBS Asset Management Americas Inc.1,719,203$118,298 06/30/2019
     OKE1,719,203$118,298 06/30/2019
Dimensional Fund Advisors LP1,653,944$113,794 06/30/2019
     OKE1,653,944$113,794 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,614,418$111,088 06/30/2019
     OKE1,614,418$111,088 06/30/2019
Reaves W H & Co. Inc.1,507,737$103,747 06/30/2019
     OKE1,507,737$103,747 06/30/2019
Stifel Financial Corp1,501,589$103,387 06/30/2019
     OKE1,501,589$103,387 06/30/2019
Wells Fargo & Company MN1,471,943$101,284 06/30/2019
     OKE1,471,943$101,284 06/30/2019
Chickasaw Capital Management LLC1,350,988$99,554 09/30/2019
     OKE1,350,988$99,554 09/30/2019
Prudential PLC1,407,098$97,090 06/30/2019
     OKE1,407,098$97,090 06/30/2019
Swiss National Bank1,342,212$92,358 06/30/2019
     OKE1,342,212$92,358 06/30/2019
The Manufacturers Life Insurance Company 1,314,081$90,421 06/30/2019
     OKE1,314,081$90,421 06/30/2019
Advisory Research Inc.1,260,829$86,758 06/30/2019
     OKE1,260,829$86,758 06/30/2019
Parametric Portfolio Associates LLC1,155,898$79,537 06/30/2019
     OKE1,155,898$79,537 06/30/2019
Raymond James & Associates $77,290 06/30/2019
     OKE1,122,785$77,257 06/30/2019
     Call24,600$33 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,024,432$70,491 06/30/2019
     OKE1,024,432$70,491 06/30/2019
CIBC Private Wealth Group LLC955,419$70,405 09/30/2019
     OKE955,419$70,405 09/30/2019
Lord Abbett & CO. LLC1,021,026$70,257 06/30/2019
     OKE1,021,026$70,257 06/30/2019
Franklin Resources Inc.998,368$68,697 06/30/2019
     OKE998,368$68,697 06/30/2019
State of New Jersey Common Pension Fund D979,300$67,386 06/30/2019
     OKE979,300$67,386 06/30/2019
Eagle Global Advisors LLC959,980$66,056 06/30/2019
     OKE959,980$66,056 06/30/2019
Mirae Asset Global Investments Co. Ltd.921,265$63,386 06/30/2019
     OKE921,265$63,386 06/30/2019
Gabelli Funds LLC890,800$61,296 06/30/2019
     OKE890,800$61,296 06/30/2019
Barclays PLC $60,615 06/30/2019
     OKE783,786$53,933 06/30/2019
     Call100,900$6,943 06/30/2019
     Put3,800$261 06/30/2019
California State Teachers Retirement System818,731$56,337 06/30/2019
     OKE818,731$56,337 06/30/2019
New York State Common Retirement Fund817,500$56,252 06/30/2019
     OKE817,500$56,252 06/30/2019
Northwestern Mutual Investment Management Company LLC798,928$54,974 06/30/2019
     OKE798,928$54,974 06/30/2019
Price T Rowe Associates Inc. MD776,262$53,415 06/30/2019
     OKE776,262$53,415 06/30/2019
Russell Investments Group Ltd.746,899$51,217 06/30/2019
     OKE746,899$51,217 06/30/2019
Point72 Asset Management L.P.741,859$51,047 06/30/2019
     OKE741,859$51,047 06/30/2019
Rhumbline Advisers728,060$50,098 06/30/2019
     OKE728,060$50,098 06/30/2019
Alliancebernstein L.P.699,407$48,126 06/30/2019
     OKE699,407$48,126 06/30/2019
Jane Street Group LLC $46,637 06/30/2019
     Call686,200$47,218 06/30/2019
     Put18,100$1,245 06/30/2019
     OKE9,651$664 06/30/2019
Alps Advisors Inc.675,542$46,484 06/30/2019
     OKE675,542$46,484 06/30/2019
Bahl & Gaynor Inc.671,185$46,184 06/30/2019
     OKE671,185$46,184 06/30/2019
Bank of Montreal Can $45,251 06/30/2019
     OKE582,606$40,090 06/30/2019
     Call75,000$5,161 06/30/2019
Envestnet Asset Management Inc.653,641$44,977 06/30/2019
     OKE653,641$44,977 06/30/2019
Scout Investments Inc.605,523$44,621 09/30/2019
     OKE605,523$44,621 09/30/2019
Sasco Capital Inc. CT644,685$44,361 06/30/2019
     OKE644,685$44,361 06/30/2019
Principal Financial Group Inc.636,335$43,786 06/30/2019
     OKE636,335$43,786 06/30/2019
California Public Employees Retirement System623,328$42,891 06/30/2019
     OKE623,328$42,891 06/30/2019
Clark Capital Management Group Inc.584,617$40,227 06/30/2019
     OKE584,617$40,227 06/30/2019
AMF Pensionsforsakring AB581,727$40,029 06/30/2019
     OKE581,727$40,029 06/30/2019
APG Asset Management N.V.625,345$37,785 06/30/2019
     OKE625,345$37,785 06/30/2019
New York State Teachers Retirement System521,792$35,905 06/30/2019
     OKE521,792$35,905 06/30/2019
State Board of Administration of Florida Retirement System517,564$35,614 06/30/2019
     OKE517,564$35,614 06/30/2019
National Pension Service498,376$34,293 06/30/2019
     OKE498,376$34,293 06/30/2019
Cohen & Steers Inc.487,113$33,518 06/30/2019
     OKE487,113$33,518 06/30/2019
Duff & Phelps Investment Management Co.446,237$32,883 09/30/2019
     OKE446,237$32,883 09/30/2019
Great West Life Assurance Co. Can475,693$32,695 06/30/2019
     OKE475,693$32,695 06/30/2019
Miller Howard Investments Inc. NY470,980$32,408 06/30/2019
     OKE470,980$32,408 06/30/2019
Raymond James Financial Services Advisors Inc.466,057$32,069 06/30/2019
     OKE466,057$32,069 06/30/2019
Dearborn Partners LLC465,384$32,023 06/30/2019
     OKE465,384$32,023 06/30/2019
Personal Capital Advisors Corp460,811$31,708 06/30/2019
     OKE460,811$31,708 06/30/2019
RR Advisors LLC453,000$31,167 06/30/2019
     OKE453,000$31,167 06/30/2019
Citadel Advisors LLC $30,630 06/30/2019
     OKE360,243$24,788 06/30/2019
     Call210,200$14,464 06/30/2019
     Put125,300$8,622 06/30/2019
Susquehanna International Group LLP $30,514 06/30/2019
     Call488,600$33,621 06/30/2019
     Put100,700$6,929 06/30/2019
     OKE55,543$3,822 06/30/2019
Credit Suisse AG $30,030 06/30/2019
     OKE460,511$31,688 06/30/2019
     Put24,100$1,658 06/30/2019
Regions Financial Corp410,470$28,244 06/30/2019
     OKE410,470$28,244 06/30/2019
State of Wisconsin Investment Board407,783$28,060 06/30/2019
     OKE407,783$28,060 06/30/2019
Amundi Pioneer Asset Management Inc.403,582$27,771 06/30/2019
     OKE403,582$27,771 06/30/2019
LSP Investment Advisors LLC393,222$27,058 06/30/2019
     OKE393,222$27,058 06/30/2019
Tortoise Index Solutions LLC392,794$27,028 06/30/2019
     OKE392,794$27,028 06/30/2019
Ameriprise Financial Inc.392,219$26,993 06/30/2019
     OKE392,219$26,993 06/30/2019
Prudential Financial Inc.389,835$26,824 06/30/2019
     OKE389,835$26,824 06/30/2019
Infrastructure Capital Advisors LLC $26,417 06/30/2019
     Call196,800$13,542 06/30/2019
     OKE185,010$12,875 06/30/2019
Donaldson Capital Management LLC381,602$26,258 06/30/2019
     OKE381,602$26,258 06/30/2019
Cadence Capital Management LLC367,228$25,269 06/30/2019
     OKE367,228$25,269 06/30/2019
Mitsubishi UFJ Trust & Banking Corp373,923$25,202 06/30/2019
     OKE373,923$25,202 06/30/2019
Segall Bryant & Hamill LLC364,818$25,121 06/30/2019
     OKE364,818$25,121 06/30/2019
Commerce Bank359,676$24,749 06/30/2019
     OKE359,676$24,749 06/30/2019
Advisors Asset Management Inc.350,748$24,135 06/30/2019
     OKE350,748$24,135 06/30/2019
Chevy Chase Trust Holdings Inc.350,544$24,121 06/30/2019
     OKE350,544$24,121 06/30/2019
Voya Investment Management LLC344,876$23,731 06/30/2019
     OKE344,876$23,731 06/30/2019
AQR Capital Management LLC328,611$22,254 06/30/2019
     OKE328,611$22,254 06/30/2019
Los Angeles Capital Management & Equity Research Inc.300,344$20,667 06/30/2019
     OKE300,344$20,667 06/30/2019
Aperio Group LLC287,844$19,807 06/30/2019
     OKE287,844$19,807 06/30/2019
KBC Group NV285,809$19,666 06/30/2019
     OKE285,809$19,666 06/30/2019
United Capital Financial Advisers LLC283,365$19,498 06/30/2019
     OKE283,365$19,498 06/30/2019
Hsbc Holdings PLC $19,443 06/30/2019
     OKE267,253$18,390 06/30/2019
     Call152,900$10,521 06/30/2019
     Put137,600$9,468 06/30/2019
Guggenheim Capital LLC273,265$18,803 06/30/2019
     OKE273,265$18,803 06/30/2019
Perella Weinberg Partners Capital Management LP271,595$18,688 06/30/2019
     OKE271,595$18,688 06/30/2019
Gateway Investment Advisers LLC250,727$18,476 09/30/2019
     OKE250,727$18,476 09/30/2019
MetLife Investment Management LLC267,307$18,393 06/30/2019
     OKE267,307$18,393 06/30/2019
C.V. Starr & Co. Inc. Trust248,220$18,291 09/30/2019
     OKE248,220$18,291 09/30/2019
CHURCHILL MANAGEMENT Corp256,854$17,674 06/30/2019
     OKE256,854$17,674 06/30/2019
Barings LLC250,249$17,219 06/30/2019
     OKE250,249$17,219 06/30/2019
Asset Management One Co. Ltd.247,627$17,041 06/30/2019
     OKE247,627$17,041 06/30/2019
Toronto Dominion Bank242,470$16,680 06/30/2019
     OKE242,470$16,680 06/30/2019
FMR LLC240,820$16,571 06/30/2019
     OKE240,820$16,571 06/30/2019
Capital Advisors Inc. OK239,041$16,448 06/30/2019
     OKE239,041$16,448 06/30/2019
State of Tennessee Treasury Department237,478$16,341 06/30/2019
     OKE237,478$16,341 06/30/2019
Victory Capital Management Inc.230,696$15,874 06/30/2019
     OKE230,696$15,874 06/30/2019
Two Sigma Investments LP $15,817 06/30/2019
     OKE230,063$15,831 06/30/2019
     Put15,100$1,039 06/30/2019
     Call14,900$1,025 06/30/2019
SG Americas Securities LLC226,510$15,586 06/30/2019
     OKE226,510$15,586 06/30/2019
Spirit of America Management Corp NY210,698$15,526 09/30/2019
     OKE210,698$15,526 09/30/2019
HighTower Advisors LLC220,599$15,179 06/30/2019
     OKE220,599$15,179 06/30/2019
D. E. Shaw & Co. Inc.211,742$14,570 06/30/2019
     OKE211,742$14,570 06/30/2019
Mn Services Vermogensbeheer B.V.210,896$14,512 06/30/2019
     OKE210,896$14,512 06/30/2019
Payden & Rygel209,300$14,402 06/30/2019
     OKE209,300$14,402 06/30/2019
Gamco Investors INC. ET AL205,650$14,151 06/30/2019
     OKE205,650$14,151 06/30/2019
United Services Automobile Association204,643$14,081 06/30/2019
     OKE204,643$14,081 06/30/2019
Advisors Capital Management LLC201,130$13,840 06/30/2019
     OKE201,130$13,840 06/30/2019
First Trust Advisors LP197,445$13,586 06/30/2019
     OKE197,445$13,586 06/30/2019
Treasurer of the State of North Carolina197,003$13,556 06/30/2019
     OKE197,003$13,556 06/30/2019
BNP Paribas Arbitrage SA196,459$13,518 06/30/2019
     OKE196,459$13,518 06/30/2019
Pictet Asset Management Ltd.195,291$13,438 06/30/2019
     OKE195,291$13,438 06/30/2019
Retirement Systems of Alabama192,488$13,245 06/30/2019
     OKE192,488$13,245 06/30/2019
Assetmark Inc.191,016$13,144 06/30/2019
     OKE191,016$13,144 06/30/2019
AMP Capital Investors Ltd193,031$13,011 06/30/2019
     OKE193,031$13,011 06/30/2019
Standard Life Aberdeen plc188,626$12,980 06/30/2019
     OKE188,626$12,980 06/30/2019
Ingalls & Snyder LLC171,387$12,630 09/30/2019
     OKE171,387$12,630 09/30/2019
TD Asset Management Inc.182,942$12,588 06/30/2019
     OKE182,942$12,588 06/30/2019
American International Group Inc.182,242$12,540 06/30/2019
     OKE182,242$12,540 06/30/2019
Pinebridge Investments L.P.181,714$12,504 06/30/2019
     OKE181,714$12,504 06/30/2019
Nisa Investment Advisors LLC181,420$12,484 06/30/2019
     OKE181,420$12,484 06/30/2019
BOKF NA180,668$12,432 06/30/2019
     OKE180,668$12,432 06/30/2019
Millennium Management LLC $12,374 06/30/2019
     OKE1,726,559$18,319 06/30/2019
     Put86,400$5,945 06/30/2019
Adams Natural Resources Fund Inc.174,700$12,021 06/30/2019
     OKE174,700$12,021 06/30/2019
Dana Investment Advisors Inc.174,128$11,982 06/30/2019
     OKE174,128$11,982 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund172,705$11,884 06/30/2019
     OKE172,705$11,884 06/30/2019
Citigroup Inc. $11,837 06/30/2019
     OKE341,217$23,480 06/30/2019
     Put211,300$14,540 06/30/2019
     Call42,100$2,897 06/30/2019
Advisor Group Inc.171,352$11,794 06/30/2019
     OKE171,352$11,794 06/30/2019
Everett Harris & Co. CA168,488$11,594 06/30/2019
     OKE168,488$11,594 06/30/2019
Bollard Group LLC166,720$11,472 06/30/2019
     OKE166,720$11,472 06/30/2019
Creative Planning165,123$11,362 06/30/2019
     OKE165,123$11,362 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main161,400$11,106 06/30/2019
     OKE161,400$11,106 06/30/2019
Guardian Capital LP159,299$10,961 06/30/2019
     OKE159,299$10,961 06/30/2019
Royal London Asset Management Ltd.157,487$10,834 06/30/2019
     OKE157,487$10,834 06/30/2019
Starr International Co. Inc.145,977$10,757 09/30/2019
     OKE145,977$10,757 09/30/2019
Kayne Anderson Rudnick Investment Management LLC154,811$10,653 06/30/2019
     OKE154,811$10,653 06/30/2019
Putnam Investments LLC154,161$10,608 06/30/2019
     OKE154,161$10,608 06/30/2019
Hoylecohen LLC152,019$10,460 06/30/2019
     OKE152,019$10,460 06/30/2019
Aviva PLC151,333$10,413 06/30/2019
     OKE151,333$10,413 06/30/2019
Bridgecreek Investment Management LLC149,772$10,306 06/30/2019
     OKE149,772$10,306 06/30/2019
Walnut Private Equity Partners LLC27,080$10,254 09/30/2019
     OKE27,080$10,254 09/30/2019
Dividend Assets Capital LLC145,979$10,045 06/30/2019
     OKE145,979$10,045 06/30/2019
Public Employees Retirement System of Ohio143,409$9,868 06/30/2019
     OKE143,409$9,868 06/30/2019
NBW Capital LLC141,803$9,757 06/30/2019
     OKE141,803$9,757 06/30/2019
People s United Financial Inc.136,117$9,366 06/30/2019
     OKE136,117$9,366 06/30/2019
Skandinaviska Enskilda Banken AB publ 134,759$9,273 06/30/2019
     OKE134,759$9,273 06/30/2019
Trillium Asset Management LLC134,506$9,255 06/30/2019
     OKE134,506$9,255 06/30/2019
Catalyst Capital Advisors LLC133,730$9,202 06/30/2019
     OKE133,730$9,202 06/30/2019
Texas Yale Capital Corp.130,387$8,972 06/30/2019
     OKE130,387$8,972 06/30/2019
Mariner LLC129,226$8,892 06/30/2019
     OKE129,226$8,892 06/30/2019
Bruderman Asset Management LLC124,537$8,569 06/30/2019
     OKE124,537$8,569 06/30/2019
Fort Sheridan Advisors LLC122,250$8,412 06/30/2019
     OKE122,250$8,412 06/30/2019
Brasada Capital Management LP118,569$8,324 06/30/2019
     OKE118,569$8,324 06/30/2019
Nordea Investment Management AB119,811$8,250 06/30/2019
     OKE119,811$8,250 06/30/2019
Natixis Advisors L.P.118,042$8,122 06/30/2019
     OKE118,042$8,122 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp117,333$8,074 06/30/2019
     OKE117,333$8,074 06/30/2019
Chicago Partners Investment Group LLC112,736$7,795 06/30/2019
     OKE112,736$7,795 06/30/2019
Heronetta Management L.P.112,795$7,761 06/30/2019
     OKE112,795$7,761 06/30/2019
PNC Financial Services Group Inc.110,727$7,619 06/30/2019
     OKE110,727$7,619 06/30/2019
Sheaff Brock Investment Advisors LLC110,403$7,597 06/30/2019
     OKE110,403$7,597 06/30/2019
Comerica Bank108,791$7,577 06/30/2019
     OKE108,791$7,577 06/30/2019
Tiedemann Advisors LLC108,424$7,459 06/30/2019
     OKE108,424$7,459 06/30/2019
Commonwealth Equity Services LLC107,637$7,406 06/30/2019
     OKE107,637$7,406 06/30/2019
Candriam Luxembourg S.C.A.108,080$7,404 06/30/2019
     OKE108,080$7,404 06/30/2019
Gulf International Bank UK Ltd99,946$7,365 09/30/2019
     OKE99,946$7,365 09/30/2019
LPL Financial LLC104,727$7,206 06/30/2019
     OKE104,727$7,206 06/30/2019
Ontario Teachers Pension Plan Board104,147$7,166 06/30/2019
     OKE104,147$7,166 06/30/2019
DekaBank Deutsche Girozentrale103,816$7,103 06/30/2019
     OKE103,816$7,103 06/30/2019
Edge Capital Group LLC102,940$7,083 06/30/2019
     OKE102,940$7,083 06/30/2019
Calamos Advisors LLC101,841$7,008 06/30/2019
     OKE101,841$7,008 06/30/2019
Howe & Rusling Inc.101,275$6,969 06/30/2019
     OKE101,275$6,969 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 101,187$6,963 06/30/2019
     OKE101,187$6,963 06/30/2019
Blair William & Co. IL100,239$6,897 06/30/2019
     OKE100,239$6,897 06/30/2019
State Treasurer State of Michigan98,826$6,800 06/30/2019
     OKE98,826$6,800 06/30/2019
Engineers Gate Manager LP97,884$6,735 06/30/2019
     OKE97,884$6,735 06/30/2019
Robertson Opportunity Capital LLC97,074$6,680 06/30/2019
     OKE97,074$6,680 06/30/2019
Ladenburg Thalmann Financial Services Inc.96,423$6,653 06/30/2019
     OKE96,423$6,653 06/30/2019
Cubist Systematic Strategies LLC95,215$6,552 06/30/2019
     OKE95,215$6,552 06/30/2019
Securian Asset Management Inc93,871$6,459 06/30/2019
     OKE93,871$6,459 06/30/2019
Cambridge Financial Group Inc.92,927$6,394 06/30/2019
     OKE92,927$6,394 06/30/2019
Sei Investments Co.91,844$6,321 06/30/2019
     OKE91,844$6,321 06/30/2019
Keybank National Association OH89,010$6,125 06/30/2019
     OKE89,010$6,125 06/30/2019
Cibc World Markets Corp $6,083 06/30/2019
     OKE88,409$6,083 06/30/2019
     Put23,700$1,631 06/30/2019
     Call23,700$1,631 06/30/2019
Oppenheimer & Co. Inc.86,685$5,965 06/30/2019
     OKE86,685$5,965 06/30/2019
Conning Inc.86,016$5,919 06/30/2019
     OKE86,016$5,919 06/30/2019
Highstreet Asset Management Inc.85,610$5,891 06/30/2019
     OKE85,610$5,891 06/30/2019
Northstar Investment Advisors LLC82,393$5,873 09/30/2019
     OKE82,393$5,873 09/30/2019
Credit Agricole S A83,481$5,745 06/30/2019
     OKE83,481$5,745 06/30/2019
Mercer Global Advisors Inc. ADV82,920$5,706 06/30/2019
     OKE82,920$5,706 06/30/2019
Summit Financial Wealth Advisors LLC82,547$5,680 06/30/2019
     OKE82,547$5,680 06/30/2019
Bessemer Group Inc.82,271$5,661 06/30/2019
     OKE82,271$5,661 06/30/2019
Crow Point Partners LLC76,900$5,637 09/30/2019
     OKE76,900$5,637 09/30/2019
Westwood Holdings Group Inc.81,704$5,622 06/30/2019
     OKE81,704$5,622 06/30/2019
1832 Asset Management L.P.82,800$5,588 06/30/2019
     OKE82,800$5,588 06/30/2019
Karpas Strategies LLC80,474$5,537 06/30/2019
     OKE80,474$5,537 06/30/2019
Navellier & Associates Inc74,871$5,517 09/30/2019
     OKE74,871$5,517 09/30/2019
ProShare Advisors LLC79,755$5,488 06/30/2019
     OKE79,755$5,488 06/30/2019
Texas Permanent School Fund79,600$5,477 06/30/2019
     OKE79,600$5,477 06/30/2019
State of Alaska Department of Revenue73,459$5,413 09/30/2019
     OKE73,459$5,413 09/30/2019
Fifth Third Bancorp78,611$5,409 06/30/2019
     OKE78,611$5,409 06/30/2019
Arizona State Retirement System78,503$5,402 06/30/2019
     OKE78,503$5,402 06/30/2019
Bank of Nova Scotia78,141$5,377 06/30/2019
     OKE78,141$5,377 06/30/2019
Hancock Whitney Corp77,883$5,359 06/30/2019
     OKE77,883$5,359 06/30/2019
Utah Retirement Systems77,679$5,346 06/30/2019
     OKE77,679$5,346 06/30/2019
Cambridge Investment Research Advisors Inc.77,396$5,326 06/30/2019
     OKE77,396$5,326 06/30/2019
Marshall Wace LLP77,242$5,315 06/30/2019
     OKE77,242$5,315 06/30/2019
Glenmede Trust Co. NA76,528$5,265 06/30/2019
     OKE76,528$5,265 06/30/2019
Schroder Investment Management Group75,975$5,228 06/30/2019
     OKE75,975$5,228 06/30/2019
Pinnacle Holdings LLC75,509$5,196 06/30/2019
     OKE75,509$5,196 06/30/2019
SFE Investment Counsel74,761$5,144 06/30/2019
     OKE74,761$5,144 06/30/2019
Fayez Sarofim & Co74,517$5,128 06/30/2019
     OKE74,517$5,128 06/30/2019
Earnest Partners LLC73,997$5,092 06/30/2019
     OKE73,997$5,092 06/30/2019
DNB Asset Management AS68,815$5,071 09/30/2019
     OKE68,815$5,071 09/30/2019
Mackay Shields LLC73,671$5,070 06/30/2019
     OKE73,671$5,070 06/30/2019
Public Employees Retirement Association of Colorado71,852$4,944 06/30/2019
     OKE71,852$4,944 06/30/2019
Groesbeck Investment Management Corp NJ71,067$4,890 06/30/2019
     OKE71,067$4,890 06/30/2019
Virginia Retirement Systems ET AL70,400$4,844 06/30/2019
     OKE70,400$4,844 06/30/2019
BP Capital Fund Advisors LLC70,403$4,844 06/30/2019
     OKE70,403$4,844 06/30/2019
Metropolitan Life Insurance Co NY70,004$4,817 06/30/2019
     OKE70,004$4,817 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.69,621$4,791 06/30/2019
     OKE69,621$4,791 06/30/2019
Crawford Investment Counsel Inc.69,409$4,776 06/30/2019
     OKE69,409$4,776 06/30/2019
Janney Montgomery Scott LLC68,309$4,700 06/30/2019
     OKE68,309$4,700 06/30/2019
Verity & Verity LLC68,394$4,693 09/30/2019
     OKE68,394$4,693 09/30/2019
BB&T Corp67,751$4,662 06/30/2019
     OKE67,751$4,662 06/30/2019
Andra AP fonden67,400$4,638 06/30/2019
     OKE67,400$4,638 06/30/2019
Connor Clark & Lunn Investment Management Ltd.67,050$4,614 06/30/2019
     OKE67,050$4,614 06/30/2019
Three Peaks Capital Management LLC62,276$4,589 09/30/2019
     OKE62,276$4,589 09/30/2019
NN Investment Partners Holdings N.V.66,259$4,559 06/30/2019
     OKE66,259$4,559 06/30/2019
Dai Ichi Life Insurance Company Ltd65,363$4,498 06/30/2019
     OKE65,363$4,498 06/30/2019
Nomura Asset Management Co. Ltd.64,965$4,470 06/30/2019
     OKE64,965$4,470 06/30/2019
Group One Trading L.P. $4,369 06/30/2019
     Call81,500$5,608 06/30/2019
     Put18,000$1,239 06/30/2019
Macquarie Group Ltd.61,400$4,225 06/30/2019
     OKE61,400$4,225 06/30/2019
Ibex Wealth Advisors60,935$4,192 06/30/2019
     OKE60,935$4,192 06/30/2019
Caisse DE Depot ET Placement DU Quebec60,755$4,181 06/30/2019
     OKE60,755$4,181 06/30/2019
FIL Ltd60,144$4,138 06/30/2019
     OKE60,144$4,138 06/30/2019
Accurate Investment Solutions Inc.55,366$4,080 09/30/2019
     OKE55,366$4,080 09/30/2019
Walleye Trading LLC $4,053 06/30/2019
     Call109,300$7,521 06/30/2019
     Put50,400$3,468 06/30/2019
Mason Street Advisors LLC58,866$4,051 06/30/2019
     OKE58,866$4,051 06/30/2019
Signature Wealth Management Group57,238$4,023 06/30/2019
     OKE57,238$4,023 06/30/2019
Norinchukin Bank The58,189$4,004 06/30/2019
     OKE58,189$4,004 06/30/2019
Novare Capital Management LLC57,741$3,973 06/30/2019
     OKE57,741$3,973 06/30/2019
Amalgamated Bank57,571$3,961 06/30/2019
     OKE57,571$3,961 06/30/2019
Tredje AP fonden57,493$3,956 06/30/2019
     OKE57,493$3,956 06/30/2019
Benjamin F. Edwards & Company Inc.56,302$3,874 06/30/2019
     OKE56,302$3,874 06/30/2019
Silvercrest Asset Management Group LLC56,094$3,860 06/30/2019
     OKE56,094$3,860 06/30/2019
Rafferty Asset Management LLC55,847$3,843 06/30/2019
     OKE55,847$3,843 06/30/2019
Mutual of America Capital Management LLC55,088$3,791 06/30/2019
     OKE55,088$3,791 06/30/2019
Wolverine Trading LLC $3,723 06/30/2019
     Call119,700$8,237 06/30/2019
     Put65,600$4,514 06/30/2019
M&T Bank Corp54,027$3,717 06/30/2019
     OKE54,027$3,717 06/30/2019
Public Sector Pension Investment Board53,949$3,712 06/30/2019
     OKE53,949$3,712 06/30/2019
Renaissance Technologies LLC53,914$3,710 06/30/2019
     OKE53,914$3,710 06/30/2019
First Republic Investment Management Inc.53,865$3,706 06/30/2019
     OKE53,865$3,706 06/30/2019
Putnam FL Investment Management Co.52,863$3,638 06/30/2019
     OKE52,863$3,638 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.52,428$3,608 06/30/2019
     OKE52,428$3,608 06/30/2019
Wakefield Asset Management LLLP52,187$3,591 06/30/2019
     OKE52,187$3,591 06/30/2019
Copeland Capital Management LLC51,647$3,554 06/30/2019
     OKE51,647$3,554 06/30/2019
Nissay Asset Management Corp Japan ADV50,753$3,492 06/30/2019
     OKE50,753$3,492 06/30/2019
QS Investors LLC50,512$3,476 06/30/2019
     OKE50,512$3,476 06/30/2019
Hodges Capital Management Inc.50,293$3,461 06/30/2019
     OKE50,293$3,461 06/30/2019
Opus Investment Management Inc.50,200$3,454 06/30/2019
     OKE50,200$3,454 06/30/2019
Highland Capital Management LP50,000$3,441 06/30/2019
     OKE50,000$3,441 06/30/2019
Prime Capital Investment Advisors LLC49,986$3,440 06/30/2019
     OKE49,986$3,440 06/30/2019
D L Carlson Investment Group Inc.49,652$3,417 06/30/2019
     OKE49,652$3,417 06/30/2019
Teacher Retirement System of Texas49,615$3,414 06/30/2019
     OKE49,615$3,414 06/30/2019
Evanson Asset Management LLC45,538$3,356 09/30/2019
     OKE45,538$3,356 09/30/2019
Stratos Wealth Partners LTD.48,203$3,317 06/30/2019
     OKE48,203$3,317 06/30/2019
Allstate Corp48,188$3,316 06/30/2019
     OKE48,188$3,316 06/30/2019
Global Financial Private Capital LLC48,081$3,308 06/30/2019
     OKE48,081$3,308 06/30/2019
US Bancorp DE48,041$3,306 06/30/2019
     OKE48,041$3,306 06/30/2019
Clifford Swan Investment Counsel LLC48,044$3,306 06/30/2019
     OKE48,044$3,306 06/30/2019
Flinton Capital Management LLC47,566$3,273 06/30/2019
     OKE47,566$3,273 06/30/2019
RPg Family Wealth Advisory LLC47,287$3,254 06/30/2019
     OKE47,287$3,254 06/30/2019
Riverhead Capital Management LLC46,768$3,218 06/30/2019
     OKE46,768$3,218 06/30/2019
American Century Companies Inc.46,379$3,191 06/30/2019
     OKE46,379$3,191 06/30/2019
Pacer Advisors Inc.43,097$3,176 09/30/2019
     OKE43,097$3,176 09/30/2019
Fulcrum Equity Management45,784$3,161 06/30/2019
     OKE45,784$3,161 06/30/2019
Bright Rock Capital Management LLC43,600$3,139 09/30/2019
     OKE43,600$3,139 09/30/2019
Moors & Cabot Inc.45,232$3,116 06/30/2019
     OKE45,232$3,116 06/30/2019
Wellington Management Group LLP45,011$3,098 06/30/2019
     OKE45,011$3,098 06/30/2019
Hartford Investment Management Co.44,783$3,082 06/30/2019
     OKE44,783$3,082 06/30/2019
Oregon Public Employees Retirement Fund43,012$2,960 06/30/2019
     OKE43,012$2,960 06/30/2019
Capital Analysts LLC42,307$2,911 06/30/2019
     OKE42,307$2,911 06/30/2019
WESPAC Advisors LLC42,079$2,895 06/30/2019
     OKE42,079$2,895 06/30/2019
BP PLC42,000$2,889 06/30/2019
     OKE42,000$2,889 06/30/2019
Shilanski & Associates Inc.41,523$2,857 06/30/2019
     OKE41,523$2,857 06/30/2019
Railway Pension Investments Ltd41,420$2,850 06/30/2019
     OKE41,420$2,850 06/30/2019
Element Capital Management LLC40,858$2,811 06/30/2019
     OKE40,858$2,811 06/30/2019
Blackhill Capital Inc.40,777$2,806 06/30/2019
     OKE40,777$2,806 06/30/2019
CIBC World Markets Inc.40,671$2,799 06/30/2019
     OKE40,671$2,799 06/30/2019
First National Trust Co40,526$2,788 06/30/2019
     OKE40,526$2,788 06/30/2019
SL Advisors LLC40,153$2,763 06/30/2019
     OKE40,153$2,763 06/30/2019
Weather Gauge Advisory LLC37,236$2,744 09/30/2019
     OKE37,236$2,744 09/30/2019
First Dallas Securities Inc.39,885$2,744 06/30/2019
     OKE39,885$2,744 06/30/2019
Captrust Financial Advisors39,708$2,732 06/30/2019
     OKE39,708$2,732 06/30/2019
Tyers Asset Management LLC39,172$2,695 06/30/2019
     OKE39,172$2,695 06/30/2019
Westpac Banking Corp37,983$2,614 06/30/2019
     OKE37,983$2,614 06/30/2019
Nikko Asset Management Americas Inc.37,345$2,570 06/30/2019
     OKE37,345$2,570 06/30/2019
CIBC Asset Management Inc37,153$2,556 06/30/2019
     OKE37,153$2,556 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC34,649$2,552 09/30/2019
     OKE34,649$2,552 09/30/2019
Virtus ETF Advisers LLC37,049$2,549 06/30/2019
     OKE37,049$2,549 06/30/2019
Teachers Retirement System of The State of Kentucky36,800$2,532 06/30/2019
     OKE36,800$2,532 06/30/2019
Silver Lake Advisory LLC36,732$2,528 06/30/2019
     OKE36,732$2,528 06/30/2019
Stokes Capital Advisors LLC36,710$2,526 06/30/2019
     OKE36,710$2,526 06/30/2019
Redpoint Investment Management Pty Ltd36,356$2,502 06/30/2019
     OKE36,356$2,502 06/30/2019
Stephens Inc. AR36,316$2,499 06/30/2019
     OKE36,316$2,499 06/30/2019
Greystone Managed Investments Inc.35,880$2,469 06/30/2019
     OKE35,880$2,469 06/30/2019
D.A. Davidson & CO.35,746$2,460 06/30/2019
     OKE35,746$2,460 06/30/2019
Comerica Securities Inc.45,266$2,442 09/30/2019
     OKE45,266$2,442 09/30/2019
Wealthstreet Investment Advisors LLC34,952$2,405 06/30/2019
     OKE34,952$2,405 06/30/2019
Adell Harriman & Carpenter Inc.34,810$2,395 06/30/2019
     OKE34,810$2,395 06/30/2019
New Mexico Educational Retirement Board33,760$2,323 06/30/2019
     OKE33,760$2,323 06/30/2019
Veritable L.P.33,103$2,278 06/30/2019
     OKE33,103$2,278 06/30/2019
Korea Investment CORP32,600$2,243 06/30/2019
     OKE32,600$2,243 06/30/2019
MML Investors Services LLC32,374$2,228 06/30/2019
     OKE32,374$2,228 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA32,348$2,226 06/30/2019
     OKE32,348$2,226 06/30/2019
Crossmark Global Holdings Inc.29,829$2,198 09/30/2019
     OKE29,829$2,198 09/30/2019
OLD Second National Bank of Aurora31,775$2,186 06/30/2019
     OKE31,775$2,186 06/30/2019
Neuburgh Advisers LLC30,778$2,118 06/30/2019
     OKE30,778$2,118 06/30/2019
Panagora Asset Management Inc.30,262$2,082 06/30/2019
     OKE30,262$2,082 06/30/2019
First Allied Advisory Services Inc.30,242$2,081 06/30/2019
     OKE30,242$2,081 06/30/2019
Wambolt & Associates LLC28,094$2,070 09/30/2019
     OKE28,094$2,070 09/30/2019
Baird Financial Group Inc.29,627$2,039 06/30/2019
     OKE29,627$2,039 06/30/2019
IFM Investors Pty Ltd28,944$1,992 06/30/2019
     OKE28,944$1,992 06/30/2019
Castleark Management LLC28,694$1,974 06/30/2019
     OKE28,694$1,974 06/30/2019
Wealthfront Advisers LLC26,667$1,965 09/30/2019
     OKE26,667$1,965 09/30/2019
Pointe Capital Management LLC28,328$1,949 06/30/2019
     OKE28,328$1,949 06/30/2019
Old Port Advisors26,495$1,908 09/30/2019
     OKE26,495$1,908 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd25,603$1,886 09/30/2019
     OKE25,603$1,886 09/30/2019
Oppenheimer Asset Management Inc.27,264$1,876 06/30/2019
     OKE27,264$1,876 06/30/2019
Green Square Asset Management LLC27,261$1,876 06/30/2019
     OKE27,261$1,876 06/30/2019
Cookson Peirce & Co. Inc.26,774$1,842 06/30/2019
     OKE26,774$1,842 06/30/2019
Commonwealth Bank of Australia26,624$1,827 06/30/2019
     OKE26,624$1,827 06/30/2019
World Asset Management Inc26,548$1,827 06/30/2019
     OKE26,548$1,827 06/30/2019
Dorsey Wright & Associates25,939$1,785 06/30/2019
     OKE25,939$1,785 06/30/2019
SWS Partners25,527$1,765 06/30/2019
     OKE25,527$1,765 06/30/2019
Ballentine Partners LLC25,538$1,758 06/30/2019
     OKE25,538$1,758 06/30/2019
CWA Asset Management Group LLC25,460$1,752 06/30/2019
     OKE25,460$1,752 06/30/2019
Sentry Investment Management LLC25,428$1,750 06/30/2019
     OKE25,428$1,750 06/30/2019
Paradigm Financial Partners LLC25,264$1,738 06/30/2019
     OKE25,264$1,738 06/30/2019
Johnson Investment Counsel Inc.25,250$1,737 06/30/2019
     OKE25,250$1,737 06/30/2019
Icon Wealth Partners LLC25,157$1,731 06/30/2019
     OKE25,157$1,731 06/30/2019
Baldwin Investment Management LLC25,052$1,724 06/30/2019
     OKE25,052$1,724 06/30/2019
First Quadrant L P CA24,799$1,706 06/30/2019
     OKE24,799$1,706 06/30/2019
Private Advisor Group LLC26,486$1,697 06/30/2019
     OKE26,486$1,697 06/30/2019
Inscription Capital LLC24,614$1,688 06/30/2019
     OKE24,614$1,688 06/30/2019
Duality Advisers LP23,980$1,650 06/30/2019
     OKE23,980$1,650 06/30/2019
Wellington Shields Capital Management LLC23,814$1,639 06/30/2019
     OKE23,814$1,639 06/30/2019
Shell Asset Management Co.23,532$1,619 06/30/2019
     OKE23,532$1,619 06/30/2019
Man Group plc23,489$1,616 06/30/2019
     OKE23,489$1,616 06/30/2019
Rockefeller Capital Management L.P.23,406$1,611 06/30/2019
     OKE23,406$1,611 06/30/2019
Quantitative Investment Management LLC23,323$1,604 06/30/2019
     OKE23,323$1,604 06/30/2019
Albert D Mason Inc.22,930$1,578 06/30/2019
     OKE22,930$1,578 06/30/2019
BB&T Securities LLC22,847$1,572 06/30/2019
     OKE22,847$1,572 06/30/2019
Chatham Capital Group Inc.22,772$1,567 06/30/2019
     OKE22,772$1,567 06/30/2019
Edgestream Partners L.P.22,605$1,555 06/30/2019
     OKE22,605$1,555 06/30/2019
Heritage Trust Co22,390$1,541 06/30/2019
     OKE22,390$1,541 06/30/2019
Meadow Creek Investment Management LLC22,384$1,540 06/30/2019
     OKE22,384$1,540 06/30/2019
Townsquare Capital LLC21,538$1,529 06/30/2019
     OKE21,538$1,529 06/30/2019
Suntrust Banks Inc.21,949$1,511 06/30/2019
     OKE21,949$1,511 06/30/2019
FDx Advisors Inc.21,907$1,507 06/30/2019
     OKE21,907$1,507 06/30/2019
Wright Investors Service Inc.21,867$1,505 06/30/2019
     OKE21,867$1,505 06/30/2019
Trust Investment Advisors21,850$1,503 06/30/2019
     OKE21,850$1,503 06/30/2019
Freestone Capital Holdings LLC21,748$1,496 06/30/2019
     OKE21,748$1,496 06/30/2019
Cobblestone Capital Advisors LLC NY21,678$1,492 06/30/2019
     OKE21,678$1,492 06/30/2019
Louisiana State Employees Retirement System20,700$1,476 06/30/2019
     OKE20,700$1,476 06/30/2019
Hanson & Doremus Investment Management21,436$1,475 06/30/2019
     OKE21,436$1,475 06/30/2019
Adalta Capital Management LLC21,347$1,469 06/30/2019
     OKE21,347$1,469 06/30/2019
Robeco Institutional Asset Management B.V.21,066$1,449 06/30/2019
     OKE21,066$1,449 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,365$1,442 06/30/2019
     OKE21,365$1,442 06/30/2019
Griffin Asset Management Inc.20,810$1,432 06/30/2019
     OKE20,810$1,432 06/30/2019
Gofen & Glossberg LLC IL19,207$1,415 09/30/2019
     OKE19,207$1,415 09/30/2019
GHP Investment Advisors Inc.20,483$1,409 06/30/2019
     OKE20,483$1,409 06/30/2019
LexAurum Advisors LLC20,482$1,409 06/30/2019
     OKE20,482$1,409 06/30/2019
Oakbrook Investments LLC20,400$1,404 06/30/2019
     OKE20,400$1,404 06/30/2019
Sandy Spring Bank20,319$1,398 06/30/2019
     OKE20,319$1,398 06/30/2019
AXA20,291$1,397 06/30/2019
     OKE20,291$1,397 06/30/2019
Ferguson Wellman Capital Management Inc.18,936$1,396 09/30/2019
     OKE18,936$1,396 09/30/2019
Burney Co.20,220$1,391 06/30/2019
     OKE20,220$1,391 06/30/2019
Employees Retirement System of Texas20,000$1,376 06/30/2019
     OKE20,000$1,376 06/30/2019
Hartree Partners LP20,000$1,376 06/30/2019
     OKE20,000$1,376 06/30/2019
Associated Banc Corp19,700$1,356 06/30/2019
     OKE19,700$1,356 06/30/2019
RBF Capital LLC19,700$1,356 06/30/2019
     OKE19,700$1,356 06/30/2019
Fruth Investment Management18,249$1,344 09/30/2019
     OKE18,249$1,344 09/30/2019
Robecosam AG19,830$1,337 06/30/2019
     OKE19,830$1,337 06/30/2019
United Asset Strategies Inc.19,340$1,331 06/30/2019
     OKE19,340$1,331 06/30/2019
Lake Street Advisors Group LLC19,256$1,325 06/30/2019
     OKE19,256$1,325 06/30/2019
Wellington Shields & Co. LLC19,093$1,314 06/30/2019
     OKE19,093$1,314 06/30/2019
Prospera Financial Services Inc18,725$1,296 06/30/2019
     OKE18,725$1,296 06/30/2019
Northwestern Mutual Wealth Management Co.18,790$1,293 06/30/2019
     OKE18,790$1,293 06/30/2019
Gryphon Financial Partners LLC18,622$1,282 06/30/2019
     OKE18,622$1,282 06/30/2019
Thrivent Financial for Lutherans18,544$1,276 06/30/2019
     OKE18,544$1,276 06/30/2019
SevenBridge Financial Group LLC17,186$1,266 09/30/2019
     OKE17,186$1,266 09/30/2019
Tocqueville Asset Management L.P.18,000$1,239 06/30/2019
     OKE18,000$1,239 06/30/2019
Gilman Hill Asset Management LLC17,729$1,220 06/30/2019
     OKE17,729$1,220 06/30/2019
Mutual Advisors LLC17,629$1,213 06/30/2019
     OKE17,629$1,213 06/30/2019
First Midwest Bank Trust Division17,547$1,207 06/30/2019
     OKE17,547$1,207 06/30/2019
Two Sigma Securities LLC $1,204 06/30/2019
     Call25,400$1,748 06/30/2019
     Put7,900$544 06/30/2019
Fort Washington Investment Advisors Inc. OH17,440$1,200 06/30/2019
     OKE17,440$1,200 06/30/2019
Advanced Asset Management Advisors Inc17,000$1,170 06/30/2019
     OKE17,000$1,170 06/30/2019
Sigma Planning Corp16,995$1,169 06/30/2019
     OKE16,995$1,169 06/30/2019
AE Wealth Management LLC16,813$1,157 06/30/2019
     OKE16,813$1,157 06/30/2019
Baldwin Brothers Inc. MA15,659$1,154 09/30/2019
     OKE15,659$1,154 09/30/2019
Lombard Odier Asset Management Switzerland SA16,713$1,150 06/30/2019
     OKE16,713$1,150 06/30/2019
Profund Advisors LLC16,658$1,146 06/30/2019
     OKE16,658$1,146 06/30/2019
CNH Partners LLC16,899$1,144 06/30/2019
     OKE16,899$1,144 06/30/2019
CENTRAL TRUST Co16,042$1,140 06/30/2019
     OKE16,042$1,140 06/30/2019
Steward Partners Investment Advisory LLC16,386$1,127 06/30/2019
     OKE16,386$1,127 06/30/2019
Foster & Motley Inc.16,121$1,109 06/30/2019
     OKE16,121$1,109 06/30/2019
Diversified Trust Co15,030$1,108 09/30/2019
     OKE15,030$1,108 09/30/2019
Viking Fund Management LLC15,000$1,105 09/30/2019
     OKE15,000$1,105 09/30/2019
NuWave Investment Management LLC14,936$1,092 09/30/2019
     OKE14,936$1,092 09/30/2019
Fred Alger Management Inc.15,844$1,090 06/30/2019
     OKE15,844$1,090 06/30/2019
Daiwa Securities Group Inc.15,806$1,088 06/30/2019
     OKE15,806$1,088 06/30/2019
Piedmont Investment Advisors Inc.15,747$1,084 06/30/2019
     OKE15,747$1,084 06/30/2019
HighTower Trust Services LTA15,738$1,083 06/30/2019
     OKE15,738$1,083 06/30/2019
Lee Financial Co15,548$1,070 06/30/2019
     OKE15,548$1,070 06/30/2019
Meiji Yasuda Asset Management Co Ltd.15,546$1,070 06/30/2019
     OKE15,546$1,070 06/30/2019
Jackson Hole Capital Partners LLC15,525$1,068 06/30/2019
     OKE15,525$1,068 06/30/2019
Eqis Capital Management Inc.15,465$1,064 06/30/2019
     OKE15,465$1,064 06/30/2019
Usca Ria LLC15,143$1,042 06/30/2019
     OKE15,143$1,042 06/30/2019
Brown Advisory Inc.15,073$1,037 06/30/2019
     OKE15,073$1,037 06/30/2019
Cetera Advisors LLC15,033$1,036 06/30/2019
     OKE15,033$1,036 06/30/2019
Horseman Capital Management Ltd15,000$1,032 06/30/2019
     OKE15,000$1,032 06/30/2019
Seeyond14,996$1,032 06/30/2019
     OKE14,996$1,032 06/30/2019
Nachman Norwood & Parrott Inc13,930$1,027 09/30/2019
     OKE13,930$1,027 09/30/2019
Kavar Capital Partners LLC14,500$998 06/30/2019
     OKE14,500$998 06/30/2019
Wetherby Asset Management Inc.14,486$997 06/30/2019
     OKE14,486$997 06/30/2019
Ninepoint Partners LP14,457$995 06/30/2019
     OKE14,457$995 06/30/2019
Stockman Wealth Management Inc.14,450$994 06/30/2019
     OKE14,450$994 06/30/2019
Advisor Partners LLC14,443$994 06/30/2019
     OKE14,443$994 06/30/2019
Sanders Morris Harris LLC14,199$977 06/30/2019
     OKE14,199$977 06/30/2019
Supplemental Annuity Collective Trust of NJ14,000$963 06/30/2019
     OKE14,000$963 06/30/2019
Frontier Investment Mgmt Co.13,872$955 06/30/2019
     OKE13,872$955 06/30/2019
Leavell Investment Management Inc.13,401$922 06/30/2019
     OKE13,401$922 06/30/2019
MBM Wealth Consultants LLC13,152$905 06/30/2019
     OKE13,152$905 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV13,140$904 06/30/2019
     OKE13,140$904 06/30/2019
Symphony Asset Management LLC13,137$904 06/30/2019
     OKE13,137$904 06/30/2019
Hardman Johnston Global Advisors LLC13,050$898 06/30/2019
     OKE13,050$898 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,002$895 06/30/2019
     OKE13,002$895 06/30/2019
Bank of Hawaii12,741$877 06/30/2019
     OKE12,741$877 06/30/2019
Edgemoor Investment Advisors Inc.12,736$876 06/30/2019
     OKE12,736$876 06/30/2019
Atria Investments LLC12,765$875 06/30/2019
     OKE12,765$875 06/30/2019
Twin Tree Management LP $874 06/30/2019
     Call12,700$874 06/30/2019
Buckingham Asset Management LLC12,708$874 06/30/2019
     OKE12,708$874 06/30/2019
Caption Management LLC12,640$870 06/30/2019
     OKE12,640$870 06/30/2019
Brown Advisory Securities LLC12,581$866 06/30/2019
     OKE12,581$866 06/30/2019
Penbrook Management LLC11,660$859 09/30/2019
     OKE11,660$859 09/30/2019
H D Vest Advisory Services12,378$852 06/30/2019
     OKE12,378$852 06/30/2019
Pennsylvania Trust Co11,408$841 09/30/2019
     OKE11,408$841 09/30/2019
Sun Life Financial INC12,072$831 06/30/2019
     OKE12,072$831 06/30/2019
CWM LLC12,041$829 06/30/2019
     OKE12,041$829 06/30/2019
Trust Co. of Oklahoma11,884$818 06/30/2019
     OKE11,884$818 06/30/2019
Wesbanco Bank Inc.11,859$816 06/30/2019
     OKE11,859$816 06/30/2019
Cresset Asset Management LLC11,858$816 06/30/2019
     OKE11,858$816 06/30/2019
Cigna Investments Inc. New11,622$814 06/30/2019
     OKE11,622$814 06/30/2019
Douglass Winthrop Advisors LLC11,000$811 09/30/2019
     OKE11,000$811 09/30/2019
Cohen Capital Management Inc.11,714$806 06/30/2019
     OKE11,714$806 06/30/2019
Checchi Capital Advisers LLC11,641$801 06/30/2019
     OKE11,641$801 06/30/2019
DAVENPORT & Co LLC11,572$796 06/30/2019
     OKE11,572$796 06/30/2019
Coastline Trust Co11,555$795 06/30/2019
     OKE11,555$795 06/30/2019
Carnegie Capital Asset Management LLC11,432$787 06/30/2019
     OKE11,432$787 06/30/2019
Meridian Wealth Management LLC11,425$786 06/30/2019
     OKE11,425$786 06/30/2019
Segment Wealth Management LLC11,294$777 06/30/2019
     OKE11,294$777 06/30/2019
Everence Capital Management Inc.10,516$775 09/30/2019
     OKE10,516$775 09/30/2019
Aull & Monroe Investment Management Corp11,246$773 06/30/2019
     OKE11,246$773 06/30/2019
Kempen Capital Management N.V.11,226$772 06/30/2019
     OKE11,226$772 06/30/2019
RFG Advisory LLC11,032$764 06/30/2019
     OKE11,032$764 06/30/2019
Ameritas Investment Partners Inc.11,023$758 06/30/2019
     OKE11,023$758 06/30/2019
Buckley Wealth Management LLC10,155$748 09/30/2019
     OKE10,155$748 09/30/2019
AlphaCrest Capital Management LLC10,843$746 06/30/2019
     OKE10,843$746 06/30/2019
Plancorp LLC10,757$740 06/30/2019
     OKE10,757$740 06/30/2019
Dakota Wealth Management10,720$738 06/30/2019
     OKE10,720$738 06/30/2019
Wedbush Securities Inc.10,641$732 06/30/2019
     OKE10,641$732 06/30/2019
Chesley Taft & Associates LLC9,925$731 09/30/2019
     OKE9,925$731 09/30/2019
Truvestments Capital LLC9,871$727 09/30/2019
     OKE9,871$727 09/30/2019
Welch Group LLC10,523$724 06/30/2019
     OKE10,523$724 06/30/2019
Mosaic Family Wealth LLC10,399$716 06/30/2019
     OKE10,399$716 06/30/2019
Ipswich Investment Management Co. Inc.9,654$711 09/30/2019
     OKE9,654$711 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV10,318$710 06/30/2019
     OKE10,318$710 06/30/2019
Horizon Investments LLC10,287$708 06/30/2019
     OKE10,287$708 06/30/2019
Starfire Investment Advisers Inc.9,572$705 09/30/2019
     OKE9,572$705 09/30/2019
Rodgers Brothers Inc.10,236$704 06/30/2019
     OKE10,236$704 06/30/2019
Two Sigma Advisers LP10,100$695 06/30/2019
     OKE10,100$695 06/30/2019
Arvest Bank Trust Division10,075$693 06/30/2019
     OKE10,075$693 06/30/2019
Csenge Advisory Group10,067$692 06/30/2019
     OKE10,067$692 06/30/2019
Bogart Wealth LLC9,366$690 09/30/2019
     OKE9,366$690 09/30/2019
American Financial Group Inc.10,000$688 06/30/2019
     OKE10,000$688 06/30/2019
Capital Management Corp VA10,000$688 06/30/2019
     OKE10,000$688 06/30/2019
Yorktown Management & Research Co Inc10,000$688 06/30/2019
     OKE10,000$688 06/30/2019
Arbor Investment Advisors LLC10,000$688 06/30/2019
     OKE10,000$688 06/30/2019
Laffer Investments9,905$682 06/30/2019
     OKE9,905$682 06/30/2019
ING Groep NV9,734$670 06/30/2019
     OKE9,734$670 06/30/2019
Gould Asset Management LLC CA9,675$666 06/30/2019
     OKE9,675$666 06/30/2019
Arjuna Capital9,643$664 06/30/2019
     OKE9,643$664 06/30/2019
Exane Derivatives8,973$661 09/30/2019
     OKE8,973$661 09/30/2019
LMR Partners LLP9,476$652 06/30/2019
     OKE9,476$652 06/30/2019
FormulaFolio Investments LLC9,385$646 06/30/2019
     OKE9,385$646 06/30/2019
Wedgewood Investors Inc. PA9,350$643 06/30/2019
     OKE9,350$643 06/30/2019
LS Investment Advisors LLC9,348$643 06/30/2019
     OKE9,348$643 06/30/2019
Bronfman E.L. Rothschild L.P.9,287$639 06/30/2019
     OKE9,287$639 06/30/2019
Zeke Capital Advisors LLC9,217$634 06/30/2019
     OKE9,217$634 06/30/2019
First Manhattan Co.9,048$622 06/30/2019
     OKE9,048$622 06/30/2019
Cetera Advisor Networks LLC9,038$621 06/30/2019
     OKE9,038$621 06/30/2019
Strategic Capital Advisers Inc.8,897$612 06/30/2019
     OKE8,897$612 06/30/2019
Stumpf Capital Management LLC8,800$606 06/30/2019
     OKE8,800$606 06/30/2019
Tdam USA Inc.8,622$593 06/30/2019
     OKE8,622$593 06/30/2019
Neville Rodie & Shaw Inc.8,010$590 09/30/2019
     OKE8,010$590 09/30/2019
Commerzbank Aktiengesellschaft FI8,424$580 06/30/2019
     OKE8,424$580 06/30/2019
Brown Brothers Harriman & Co.8,383$577 06/30/2019
     OKE8,383$577 06/30/2019
CWM Advisors LLC8,356$575 06/30/2019
     OKE8,356$575 06/30/2019
Proequities Inc. $566 06/30/2019
     OKE8,215$566 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Bristlecone Advisors LLC8,103$558 06/30/2019
     OKE8,103$558 06/30/2019
National Asset Management Inc.8,004$553 06/30/2019
     OKE8,004$553 06/30/2019
Westbourne Investment Advisors Inc.8,000$550 06/30/2019
     OKE8,000$550 06/30/2019
Farmers & Merchants Investments Inc.7,969$548 06/30/2019
     OKE7,969$548 06/30/2019
Whittier Trust Co.7,942$547 06/30/2019
     OKE7,942$547 06/30/2019
Bank of The West7,877$542 06/30/2019
     OKE7,877$542 06/30/2019
Mark Asset Management LP7,879$542 06/30/2019
     OKE7,879$542 06/30/2019
Aveo Capital Partners LLC7,876$539 06/30/2019
     OKE7,876$539 06/30/2019
Garrison Point Advisors LLC7,832$539 06/30/2019
     OKE7,832$539 06/30/2019
Carret Asset Management LLC7,708$530 06/30/2019
     OKE7,708$530 06/30/2019
Williams Jones & Associates LLC7,576$521 06/30/2019
     OKE7,576$521 06/30/2019
Meiji Yasuda Life Insurance Co7,430$511 06/30/2019
     OKE7,430$511 06/30/2019
Voya Financial Advisors Inc.7,579$511 06/30/2019
     OKE7,579$511 06/30/2019
Meristem Family Wealth LLC7,368$507 06/30/2019
     OKE7,368$507 06/30/2019
Cerity Partners LLC7,359$507 06/30/2019
     OKE7,359$507 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,305$503 06/30/2019
     OKE7,305$503 06/30/2019
InterOcean Capital LLC7,265$500 06/30/2019
     OKE7,265$500 06/30/2019
Level Four Advisory Services LLC7,218$496 06/30/2019
     OKE7,218$496 06/30/2019
Corient Capital Partners LLC7,166$493 06/30/2019
     OKE7,166$493 06/30/2019
North Star Investment Management Corp.6,656$490 09/30/2019
     OKE6,656$490 09/30/2019
HBK Sorce Advisory LLC7,108$489 06/30/2019
     OKE7,108$489 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX7,050$485 06/30/2019
     OKE7,050$485 06/30/2019
Trust Co. of Vermont7,058$485 06/30/2019
     OKE7,058$485 06/30/2019
Moloney Securities Asset Management LLC7,054$485 06/30/2019
     OKE7,054$485 06/30/2019
Wealth Alliance Advisory Group LLC6,794$482 06/30/2019
     OKE6,794$482 06/30/2019
Quad Cities Investment Group LLC6,898$475 06/30/2019
     OKE6,898$475 06/30/2019
Legacy Private Trust Co.6,391$471 09/30/2019
     OKE6,391$471 09/30/2019
Vident Investment Advisory LLC6,839$471 06/30/2019
     OKE6,839$471 06/30/2019
Achmea Investment Management B.V.6,820$469 06/30/2019
     OKE6,820$469 06/30/2019
Cornerstone Wealth Management LLC6,751$463 06/30/2019
     OKE6,751$463 06/30/2019
Bridger Capital Management LLC5,550$463 06/30/2019
     OKE5,550$463 06/30/2019
Partners Group Holding AG6,700$461 06/30/2019
     OKE6,700$461 06/30/2019
Venturi Wealth Management LLC6,695$461 06/30/2019
     OKE6,695$461 06/30/2019
Chemical Bank6,655$458 06/30/2019
     OKE6,655$458 06/30/2019
Exencial Wealth Advisors LLC6,626$456 06/30/2019
     OKE6,626$456 06/30/2019
Pitcairn Co.6,618$455 06/30/2019
     OKE6,618$455 06/30/2019
Nations Financial Group Inc. IA ADV6,580$453 06/30/2019
     OKE6,580$453 06/30/2019
Independent Advisor Alliance6,590$453 06/30/2019
     OKE6,590$453 06/30/2019
Tower Bridge Advisors6,545$450 06/30/2019
     OKE6,545$450 06/30/2019
Sawtooth Solutions LLC6,543$450 06/30/2019
     OKE6,543$450 06/30/2019
Shelton Capital Management6,507$448 06/30/2019
     OKE6,507$448 06/30/2019
AGF Investments LLC6,499$447 06/30/2019
     OKE6,499$447 06/30/2019
Financial Advisory Service Inc.6,469$445 06/30/2019
     OKE6,469$445 06/30/2019
White Pine Capital LLC6,415$441 06/30/2019
     OKE6,415$441 06/30/2019
IBM Retirement Fund6,388$440 06/30/2019
     OKE6,388$440 06/30/2019
Marble Harbor Investment Counsel LLC6,400$440 06/30/2019
     OKE6,400$440 06/30/2019
Raymond James Trust N.A.6,367$438 06/30/2019
     OKE6,367$438 06/30/2019
Berman Capital Advisors LLC6,351$435 06/30/2019
     OKE6,351$435 06/30/2019
NEXT Financial Group Inc6,307$434 06/30/2019
     OKE6,307$434 06/30/2019
Private Vista LLC6,304$434 06/30/2019
     OKE6,304$434 06/30/2019
Atlantic Trust LLC6,276$432 06/30/2019
     OKE6,276$432 06/30/2019
Summit X LLC5,826$431 09/30/2019
     OKE5,826$431 09/30/2019
Federated Investors Inc. PA6,146$423 06/30/2019
     OKE6,146$423 06/30/2019
Cleararc Capital Inc.6,148$423 06/30/2019
     OKE6,148$423 06/30/2019
Homrich & Berg6,146$423 06/30/2019
     OKE6,146$423 06/30/2019
Shulman DeMeo Asset Management LLC6,109$420 06/30/2019
     OKE6,109$420 06/30/2019
RMB Capital Management LLC6,010$414 06/30/2019
     OKE6,010$414 06/30/2019
Laurel Wealth Advisors Inc.6,014$414 06/30/2019
     OKE6,014$414 06/30/2019
Marathon Capital Management5,949$409 06/30/2019
     OKE5,949$409 06/30/2019
Keel Point LLC5,946$409 06/30/2019
     OKE5,946$409 06/30/2019
Great Point Wealth Advisors LLC5,947$409 06/30/2019
     OKE5,947$409 06/30/2019
SeaCrest Wealth Management LLC5,525$407 09/30/2019
     OKE5,525$407 09/30/2019
Searle & CO.5,910$407 06/30/2019
     OKE5,910$407 06/30/2019
Abbot Financial Management Inc.5,844$402 06/30/2019
     OKE5,844$402 06/30/2019
V Wealth Advisors LLC5,819$399 06/30/2019
     OKE5,819$399 06/30/2019
Bank of Edwardsville5,692$392 06/30/2019
     OKE5,692$392 06/30/2019
Stone Run Capital LLC5,700$392 06/30/2019
     OKE5,700$392 06/30/2019
Municipal Employees Retirement System of Michigan5,660$389 06/30/2019
     OKE5,660$389 06/30/2019
First Hawaiian Bank5,237$386 09/30/2019
     OKE5,237$386 09/30/2019
Zevin Asset Management LLC5,560$383 06/30/2019
     OKE5,560$383 06/30/2019
Centre Asset Management LLC5,540$381 06/30/2019
     OKE5,540$381 06/30/2019
Great Valley Advisor Group Inc.5,508$379 06/30/2019
     OKE5,508$379 06/30/2019
Washington Trust Bank5,471$377 06/30/2019
     OKE5,471$377 06/30/2019
Financial Counselors Inc.5,469$376 06/30/2019
     OKE5,469$376 06/30/2019
Madrona Financial Services LLC5,450$375 06/30/2019
     OKE5,450$375 06/30/2019
LifePlan Financial Group Inc5,030$371 09/30/2019
     OKE5,030$371 09/30/2019
Van ECK Associates Corp5,391$371 06/30/2019
     OKE5,391$371 06/30/2019
Callahan Advisors LLC5,389$371 06/30/2019
     OKE5,389$371 06/30/2019
Pin Oak Investment Advisors Inc.5,288$364 06/30/2019
     OKE5,288$364 06/30/2019
KC Investment Advisors LLC5,288$364 06/30/2019
     OKE5,288$364 06/30/2019
Green Square Capital LLC5,266$362 06/30/2019
     OKE5,266$362 06/30/2019
Modera Wealth Management LLC5,261$362 06/30/2019
     OKE5,261$362 06/30/2019
Parkside Financial Bank & Trust5,220$360 06/30/2019
     OKE5,220$360 06/30/2019
Strs Ohio5,226$359 06/30/2019
     OKE5,226$359 06/30/2019
Greenleaf Trust5,145$354 06/30/2019
     OKE5,145$354 06/30/2019
Dfpg Investments Inc.5,125$350 09/30/2019
     OKE5,125$350 09/30/2019
ELCO Management Co. LLC5,070$349 06/30/2019
     OKE5,070$349 06/30/2019
Private Trust Co. NA4,735$348 09/30/2019
     OKE4,735$348 09/30/2019
IHT Wealth Management LLC5,061$348 06/30/2019
     OKE5,061$348 06/30/2019
Harvey Capital Management Inc.5,000$344 06/30/2019
     OKE5,000$344 06/30/2019
Saratoga Research & Investment Management4,978$343 06/30/2019
     OKE4,978$343 06/30/2019
Campbell & CO Investment Adviser LLC4,601$339 09/30/2019
     OKE4,601$339 09/30/2019
Port Capital LLC4,882$336 06/30/2019
     OKE4,882$336 06/30/2019
Mycio Wealth Partners LLC4,862$335 06/30/2019
     OKE4,862$335 06/30/2019
Fort Pitt Capital Group LLC4,853$334 06/30/2019
     OKE4,853$334 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,843$333 06/30/2019
     OKE4,843$333 06/30/2019
Redwood Investment Management LLC4,812$331 06/30/2019
     OKE4,812$331 06/30/2019
New Jersey Better Educational Savings Trust4,800$330 06/30/2019
     OKE4,800$330 06/30/2019
Capital Investment Advisors LLC4,799$330 06/30/2019
     OKE4,799$330 06/30/2019
Bangor Savings Bank4,471$329 09/30/2019
     OKE4,471$329 09/30/2019
TrinityPoint Wealth LLC4,807$329 06/30/2019
     OKE4,807$329 06/30/2019
RDA Financial Network4,707$327 06/30/2019
     OKE4,707$327 06/30/2019
Clearstead Advisors LLC4,740$326 06/30/2019
     OKE4,740$326 06/30/2019
Meeder Asset Management Inc.4,724$325 06/30/2019
     OKE4,724$325 06/30/2019
Crescent Grove Advisors LLC4,677$322 06/30/2019
     OKE4,677$322 06/30/2019
Institutional & Family Asset Management LLC4,648$320 06/30/2019
     OKE4,648$320 06/30/2019
Stony Point Wealth Management Inc.4,287$316 09/30/2019
     OKE4,287$316 09/30/2019
CHICAGO TRUST Co NA4,282$315 09/30/2019
     OKE4,282$315 09/30/2019
Garner Asset Management Corp4,574$315 06/30/2019
     OKE4,574$315 06/30/2019
TCTC Holdings LLC4,541$312 06/30/2019
     OKE4,541$312 06/30/2019
Lombard Odier Asset Management Europe Ltd4,445$306 06/30/2019
     OKE4,445$306 06/30/2019
GWM Advisors LLC4,447$306 06/30/2019
     OKE4,447$306 06/30/2019
L & S Advisors Inc4,432$305 06/30/2019
     OKE4,432$305 06/30/2019
First Mercantile Trust Co.4,402$303 06/30/2019
     OKE4,402$303 06/30/2019
Thompson Investment Management Inc.4,407$303 06/30/2019
     OKE4,407$303 06/30/2019
AlphaStar Capital Management LLC4,375$301 06/30/2019
     OKE4,375$301 06/30/2019
Signaturefd LLC4,076$300 09/30/2019
     OKE4,076$300 09/30/2019
UMB Bank N A MO4,327$298 06/30/2019
     OKE4,327$298 06/30/2019
Synovus Financial Corp4,291$296 06/30/2019
     OKE4,291$296 06/30/2019
RiverGlades Family Offices LLC4,256$293 06/30/2019
     OKE4,256$293 06/30/2019
Vestmark Advisory Solutions Inc.4,252$293 06/30/2019
     OKE4,252$293 06/30/2019
Cozad Asset Management Inc.4,232$291 06/30/2019
     OKE4,232$291 06/30/2019
Rice Hall James & Associates LLC4,232$291 06/30/2019
     OKE4,232$291 06/30/2019
Campbell Wealth Management3,917$289 09/30/2019
     OKE3,917$289 09/30/2019
Boenning & Scattergood Inc.3,850$284 09/30/2019
     OKE3,850$284 09/30/2019
Taylor Hoffman Wealth Management4,122$284 06/30/2019
     OKE4,122$284 06/30/2019
Kovack Advisors Inc.4,075$280 06/30/2019
     OKE4,075$280 06/30/2019
Mission Wealth Management LP3,745$276 09/30/2019
     OKE3,745$276 09/30/2019
Fox Run Management L.L.C.3,702$273 09/30/2019
     OKE3,702$273 09/30/2019
Linscomb & Williams Inc.3,946$272 06/30/2019
     OKE3,946$272 06/30/2019
Boston Financial Mangement LLC3,940$271 06/30/2019
     OKE3,940$271 06/30/2019
Financial Architects Inc3,938$271 06/30/2019
     OKE3,938$271 06/30/2019
IndexIQ Advisors LLC3,918$270 06/30/2019
     OKE3,918$270 06/30/2019
Quantinno Capital Management LP3,873$267 06/30/2019
     OKE3,873$267 06/30/2019
Pinnacle Associates Ltd.3,858$265 06/30/2019
     OKE3,858$265 06/30/2019
Ferris Capital LLC3,821$263 06/30/2019
     OKE3,821$263 06/30/2019
Point72 Hong Kong Ltd3,810$262 06/30/2019
     OKE3,810$262 06/30/2019
Financial Partners Group Inc3,782$260 06/30/2019
     OKE3,782$260 06/30/2019
Parsons Capital Management Inc. RI3,755$258 06/30/2019
     OKE3,755$258 06/30/2019
Honkamp Krueger Financial Services Inc.3,683$256 06/30/2019
     OKE3,683$256 06/30/2019
WMS Partners LLC3,726$256 06/30/2019
     OKE3,726$256 06/30/2019
Marietta Investment Partners LLC3,700$255 06/30/2019
     OKE3,700$255 06/30/2019
Advisory Services Network LLC3,683$253 06/30/2019
     OKE3,683$253 06/30/2019
Calton & Associates Inc.3,656$252 06/30/2019
     OKE3,656$252 06/30/2019
MAI Capital Management3,668$252 06/30/2019
     OKE3,668$252 06/30/2019
ETRADE Capital Management LLC3,637$250 06/30/2019
     OKE3,637$250 06/30/2019
Family Management Corp3,623$249 06/30/2019
     OKE3,623$249 06/30/2019
Fiduciary Group LLC3,612$249 06/30/2019
     OKE3,612$249 06/30/2019
Sound View Wealth Advisors Group LLC3,613$249 06/30/2019
     OKE3,613$249 06/30/2019
Lincoln National Corp3,609$248 06/30/2019
     OKE3,609$248 06/30/2019
Davis R M Inc.3,587$247 06/30/2019
     OKE3,587$247 06/30/2019
Regal Investment Advisors LLC3,586$247 06/30/2019
     OKE3,586$247 06/30/2019
One Capital Management LLC3,597$247 06/30/2019
     OKE3,597$247 06/30/2019
WealthTrust Axiom LLC3,586$246 06/30/2019
     OKE3,586$246 06/30/2019
Rench Wealth Management Inc.3,579$246 06/30/2019
     OKE3,579$246 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,559$245 06/30/2019
     OKE3,559$245 06/30/2019
Rampart Investment Management Company LLC3,534$243 06/30/2019
     OKE3,534$243 06/30/2019
Weatherly Asset Management L. P.3,516$242 06/30/2019
     OKE3,516$242 06/30/2019
Hilltop Holdings Inc.3,505$242 06/30/2019
     OKE3,505$242 06/30/2019
Pflug Koory LLC3,272$241 09/30/2019
     OKE3,272$241 09/30/2019
Evergreen Capital Management LLC3,507$241 06/30/2019
     OKE3,507$241 06/30/2019
Covenant Partners LLC3,495$240 06/30/2019
     OKE3,495$240 06/30/2019
Telemus Capital LLC3,535$239 06/30/2019
     OKE3,535$239 06/30/2019
Essex Financial Services Inc.3,433$236 06/30/2019
     OKE3,433$236 06/30/2019
JT Stratford LLC3,437$236 06/30/2019
     OKE3,437$236 06/30/2019
Boston Private Wealth LLC3,415$235 06/30/2019
     OKE3,415$235 06/30/2019
Element Pointe Advisors LLC3,409$235 06/30/2019
     OKE3,409$235 06/30/2019
TCI Wealth Advisors Inc.3,384$233 06/30/2019
     OKE3,384$233 06/30/2019
Huntington National Bank3,370$232 06/30/2019
     OKE3,370$232 06/30/2019
Wealthsource Partners LLC3,372$232 06/30/2019
     OKE3,372$232 06/30/2019
Carnick & Kubik Group LLC3,341$230 06/30/2019
     OKE3,341$230 06/30/2019
Castle Rock Wealth Management LLC3,299$227 06/30/2019
     OKE3,299$227 06/30/2019
Fieldpoint Private Securities LLC3,268$225 06/30/2019
     OKE3,268$225 06/30/2019
CAPROCK Group Inc.3,222$222 06/30/2019
     OKE3,222$222 06/30/2019
Trust Co3,004$221 09/30/2019
     OKE3,004$221 09/30/2019
Evercore Wealth Management LLC3,199$220 06/30/2019
     OKE3,199$220 06/30/2019
Intrust Bank NA3,184$219 06/30/2019
     OKE3,184$219 06/30/2019
SignalPoint Asset Management LLC3,181$219 06/30/2019
     OKE3,181$219 06/30/2019
C M Bidwell & Associates Ltd.3,170$218 06/30/2019
     OKE3,170$218 06/30/2019
Doyle Wealth Management3,169$218 06/30/2019
     OKE3,169$218 06/30/2019
KCM Investment Advisors LLC3,143$216 06/30/2019
     OKE3,143$216 06/30/2019
Intersect Capital LLC3,120$215 06/30/2019
     OKE3,120$215 06/30/2019
Monarch Capital Management Inc.3,112$214 06/30/2019
     OKE3,112$214 06/30/2019
Cutter & CO Brokerage Inc.3,106$214 06/30/2019
     OKE3,106$214 06/30/2019
Jones Financial Companies Lllp3,100$213 06/30/2019
     OKE3,100$213 06/30/2019
Pinnacle Financial Partners Inc.3,089$213 06/30/2019
     OKE3,089$213 06/30/2019
Bank of Nova Scotia Trust Co.3,015$207 06/30/2019
     OKE3,015$207 06/30/2019
Claro Advisors LLC3,011$207 06/30/2019
     OKE3,011$207 06/30/2019
Ahrens Investment Partners LLC2,983$205 06/30/2019
     OKE2,983$205 06/30/2019
Haverford Trust Co.2,955$203 06/30/2019
     OKE2,955$203 06/30/2019
Western Wealth Management LLC2,925$202 06/30/2019
     OKE2,925$202 06/30/2019
Murphy Middleton Hinkle & Parker Inc.2,722$201 09/30/2019
     OKE2,722$201 09/30/2019
Cooper Financial Group2,729$201 09/30/2019
     OKE2,729$201 09/30/2019
First National Bank & Trust Co. of Newtown2,904$200 06/30/2019
     OKE2,904$200 06/30/2019
Pinnacle Bank2,622$193 09/30/2019
     OKE2,622$193 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,806$193 06/30/2019
     OKE2,806$193 06/30/2019
Lindbrook Capital LLC2,813$193 06/30/2019
     OKE2,813$193 06/30/2019
HighPoint Advisor Group LLC2,739$189 06/30/2019
     OKE2,739$189 06/30/2019
Penserra Capital Management LLC2,644$181 06/30/2019
     OKE2,644$181 06/30/2019
IFG Advisory LLC11,439$179 06/30/2019
     OKE11,439$179 06/30/2019
Tradewinds Capital Management LLC2,560$176 06/30/2019
     OKE2,560$176 06/30/2019
Ropes Wealth Advisors LLC2,523$174 06/30/2019
     OKE2,523$174 06/30/2019
CLS Investments LLC2,515$173 06/30/2019
     OKE2,515$173 06/30/2019
Squar Milner Financial Services LLC2,504$172 06/30/2019
     OKE2,504$172 06/30/2019
MHI Funds LLC2,457$169 06/30/2019
     OKE2,457$169 06/30/2019
Sonora Investment Management LLC2,168$160 09/30/2019
     OKE2,168$160 09/30/2019
Focused Wealth Management Inc2,272$156 06/30/2019
     OKE2,272$156 06/30/2019
Benjamin Edwards Inc.2,187$150 06/30/2019
     OKE2,187$150 06/30/2019
Webster Bank N. A.2,000$147 09/30/2019
     OKE2,000$147 09/30/2019
Enterprise Trust & Investment Co2,000$147 09/30/2019
     OKE2,000$147 09/30/2019
Atlas Capital Advisors LLC2,122$146 06/30/2019
     OKE2,122$146 06/30/2019
Rehmann Capital Advisory Group2,099$144 06/30/2019
     OKE2,099$144 06/30/2019
Highlander Capital Management LLC2,067$142 06/30/2019
     OKE2,067$142 06/30/2019
Parallel Advisors LLC2,068$142 06/30/2019
     OKE2,068$142 06/30/2019
Trustmark National Bank Trust Department2,000$138 06/30/2019
     OKE2,000$138 06/30/2019
Endurance Wealth Management Inc.1,970$136 06/30/2019
     OKE1,970$136 06/30/2019
Mercer Capital Advisers Inc.1,979$136 06/30/2019
     OKE1,979$136 06/30/2019
Coastal Investment Advisors Inc.1,944$134 06/30/2019
     OKE1,944$134 06/30/2019
Alpha Omega Wealth Management LLC1,881$129 06/30/2019
     OKE1,881$129 06/30/2019
Winslow Evans & Crocker Inc.1,724$128 09/30/2019
     OKE1,724$128 09/30/2019
Resources Investment Advisors LLC.1,820$125 06/30/2019
     OKE1,820$125 06/30/2019
Massmutual Trust Co. FSB ADV1,800$124 06/30/2019
     OKE1,800$124 06/30/2019
Private Capital Group LLC1,774$124 06/30/2019
     OKE1,774$124 06/30/2019
Hilton Capital Management LLC1,776$122 06/30/2019
     OKE1,776$122 06/30/2019
BerganKDV Wealth Management LLC1,768$122 06/30/2019
     OKE1,768$122 06/30/2019
Avondale Wealth Management1,660$114 06/30/2019
     OKE1,660$114 06/30/2019
Archford Capital Strategies LLC1,625$112 06/30/2019
     OKE1,625$112 06/30/2019
Cullen Frost Bankers Inc.1,593$110 06/30/2019
     OKE1,593$110 06/30/2019
Lenox Wealth Management Inc.1,611$110 06/30/2019
     OKE1,611$110 06/30/2019
Hartford Financial Management Inc.1,582$109 06/30/2019
     OKE1,582$109 06/30/2019
Smithfield Trust Co.1,538$106 06/30/2019
     OKE1,538$106 06/30/2019
Enterprise Financial Services Corp1,452$100 06/30/2019
     OKE1,452$100 06/30/2019
Whittier Trust Co. of Nevada Inc.1,413$97 06/30/2019
     OKE1,413$97 06/30/2019
Destination Wealth Management1,363$94 06/30/2019
     OKE1,363$94 06/30/2019
Investors Research Corp1,364$94 06/30/2019
     OKE1,364$94 06/30/2019
Zions Bancorporation N.A.1,335$92 06/30/2019
     OKE1,335$92 06/30/2019
Massey Quick Simon & CO. LLC1,207$89 09/30/2019
     OKE1,207$89 09/30/2019
Cribstone Capital Management LLC1,242$85 06/30/2019
     OKE1,242$85 06/30/2019
America First Investment Advisors LLC1,200$83 06/30/2019
     OKE1,200$83 06/30/2019
Trustcore Financial Services LLC1,202$83 06/30/2019
     OKE1,202$83 06/30/2019
Guardian Life Insurance Co. of America1,187$82 06/30/2019
     OKE1,187$82 06/30/2019
CSat Investment Advisory L.P.1,199$82 06/30/2019
     OKE1,199$82 06/30/2019
Salomon & Ludwin LLC1,182$81 06/30/2019
     OKE1,182$81 06/30/2019
Avestar Capital LLC1,206$80 06/30/2019
     OKE1,206$80 06/30/2019
FTB Advisors Inc.1,117$76 06/30/2019
     OKE1,117$76 06/30/2019
Hussman Strategic Advisors Inc.985$68 06/30/2019
     OKE985$68 06/30/2019
Aspire Private Capital LLC993$68 06/30/2019
     OKE993$68 06/30/2019
Mark Sheptoff Financial Planning LLC970$67 06/30/2019
     OKE970$67 06/30/2019
St. Johns Investment Management Company LLC949$65 06/30/2019
     OKE949$65 06/30/2019
Quadrant Capital Group LLC1,025$64 06/30/2019
     OKE1,025$64 06/30/2019
Stonebridge Capital Advisors LLC868$60 06/30/2019
     OKE868$60 06/30/2019
Capital Bank & Trust Co848$58 06/30/2019
     OKE848$58 06/30/2019
Plante Moran Financial Advisors LLC829$57 06/30/2019
     OKE829$57 06/30/2019
Cornerstone Advisors Inc.822$57 06/30/2019
     OKE822$57 06/30/2019
Proficio Capital Partners LLC795$55 06/30/2019
     OKE795$55 06/30/2019
Rational Advisors LLC756$52 06/30/2019
     OKE756$52 06/30/2019
Patriot Financial Group Insurance Agency LLC752$52 06/30/2019
     OKE752$52 06/30/2019
Liberty Wealth Management LLC748$52 06/30/2019
     OKE748$52 06/30/2019
MUFG Americas Holdings Corp700$48 06/30/2019
     OKE700$48 06/30/2019
Oakworth Capital Inc.694$48 06/30/2019
     OKE694$48 06/30/2019
First Command Financial Services Inc.700$48 06/30/2019
     OKE700$48 06/30/2019
Country Trust Bank625$46 09/30/2019
     OKE625$46 09/30/2019
TD Capital Management LLC664$46 06/30/2019
     OKE664$46 06/30/2019
Shine Investment Advisory Services Inc.656$45 06/30/2019
     OKE656$45 06/30/2019
San Francisco Sentry Investment Group CA644$44 06/30/2019
     OKE644$44 06/30/2019
Gradient Investments LLC588$43 09/30/2019
     OKE588$43 09/30/2019
First Interstate Bank597$42 06/30/2019
     OKE597$42 06/30/2019
FinTrust Capital Advisors LLC610$42 06/30/2019
     OKE610$42 06/30/2019
PARK CIRCLE Co600$41 06/30/2019
     OKE600$41 06/30/2019
Reilly Financial Advisors LLC497$37 09/30/2019
     OKE497$37 09/30/2019
First Command Bank500$37 09/30/2019
     OKE500$37 09/30/2019
Valeo Financial Advisors LLC500$37 09/30/2019
     OKE500$37 09/30/2019
Flagship Harbor Advisors LLC546$37 06/30/2019
     OKE546$37 06/30/2019
YorkBridge Wealth Partners LLC509$35 06/30/2019
     OKE509$35 06/30/2019
Optimum Investment Advisors500$34 06/30/2019
     OKE500$34 06/30/2019
Kistler Tiffany Companies LLC499$34 06/30/2019
     OKE499$34 06/30/2019
Silvant Capital Management LLC491$34 06/30/2019
     OKE491$34 06/30/2019
IMA Wealth Inc.464$32 06/30/2019
     OKE464$32 06/30/2019
Certified Advisory Corp454$31 06/30/2019
     OKE454$31 06/30/2019
Bay Harbor Wealth Management LLC426$30 09/30/2019
     OKE426$30 09/30/2019
JNBA Financial Advisors419$29 06/30/2019
     OKE419$29 06/30/2019
Covington Capital Management400$28 06/30/2019
     OKE400$28 06/30/2019
Asset Dedication LLC400$28 06/30/2019
     OKE400$28 06/30/2019
Tower Research Capital LLC TRC 396$27 06/30/2019
     OKE396$27 06/30/2019
Krane Funds Advisors LLC387$27 06/30/2019
     OKE387$27 06/30/2019
Tortoise Investment Management LLC398$27 06/30/2019
     OKE398$27 06/30/2019
Community Bank N.A.394$27 06/30/2019
     OKE394$27 06/30/2019
Front Row Advisors LLC393$27 06/30/2019
     OKE393$27 06/30/2019
Financial Gravity Wealth Inc.353$26 09/30/2019
     OKE353$26 09/30/2019
C J Advisory Inc358$26 09/30/2019
     OKE358$26 09/30/2019
Allworth Financial LP325$24 09/30/2019
     OKE325$24 09/30/2019
Duncker Streett & Co. Inc.347$24 06/30/2019
     OKE347$24 06/30/2019
Cutler Group LP $24 06/30/2019
     OKE415$28 06/30/2019
     Put12,000$5 06/30/2019
     Call7,800$1 06/30/2019
Gemmer Asset Management LLC312$23 09/30/2019
     OKE312$23 09/30/2019
Lenox Wealth Advisors LLC284$21 09/30/2019
     OKE284$21 09/30/2019
Atwater Malick LLC285$21 09/30/2019
     OKE285$21 09/30/2019
Executive Wealth Management LLC286$20 06/30/2019
     OKE286$20 06/30/2019
Versant Capital Management Inc295$20 06/30/2019
     OKE295$20 06/30/2019
Carroll Financial Associates Inc.261$19 09/30/2019
     OKE261$19 09/30/2019
Markston International LLC250$17 06/30/2019
     OKE250$17 06/30/2019
Centersquare Investment Management LLC250$17 06/30/2019
     OKE250$17 06/30/2019
SRS Capital Advisors Inc.235$16 06/30/2019
     OKE235$16 06/30/2019
Clean Yield Group224$15 06/30/2019
     OKE224$15 06/30/2019
QCI Asset Management Inc. NY200$14 06/30/2019
     OKE200$14 06/30/2019
Motco199$14 06/30/2019
     OKE199$14 06/30/2019
Rocky Mountain Advisers LLC197$14 06/30/2019
     OKE197$14 06/30/2019
Personal Wealth Partners197$14 06/30/2019
     OKE197$14 06/30/2019
Cedar Wealth Management LLC180$12 06/30/2019
     OKE180$12 06/30/2019
Sound Income Strategies LLC143$11 09/30/2019
     OKE143$11 09/30/2019
Gables Capital Management Inc.161$11 06/30/2019
     OKE161$11 06/30/2019
CX Institutional142$10 09/30/2019
     OKE142$10 09/30/2019
Parallax Volatility Advisers L.P.148$10 06/30/2019
     OKE148$10 06/30/2019
Glassman Wealth Services144$10 06/30/2019
     OKE144$10 06/30/2019
South State Corp135$9 06/30/2019
     OKE135$9 06/30/2019
Next Capital Management LLC133$9 06/30/2019
     OKE133$9 06/30/2019
Financial Management Professionals Inc.110$8 09/30/2019
     OKE110$8 09/30/2019
AdvisorNet Financial Inc115$8 06/30/2019
     OKE115$8 06/30/2019
Capital Advisors Ltd. LLC123$8 06/30/2019
     OKE123$8 06/30/2019
Citizens Financial Group Inc RI96$7 06/30/2019
     OKE96$7 06/30/2019
Salem Investment Counselors Inc.98$7 06/30/2019
     OKE98$7 06/30/2019
MV Capital Management Inc.100$7 06/30/2019
     OKE100$7 06/30/2019
Weaver Consulting Group105$7 06/30/2019
     OKE105$7 06/30/2019
First Personal Financial Services81$6 09/30/2019
     OKE81$6 09/30/2019
Canada Pension Plan Investment Board86$6 06/30/2019
     OKE86$6 06/30/2019
Tarbox Family Office Inc.93$6 06/30/2019
     OKE93$6 06/30/2019
Peoples Financial Services CORP.50$4 09/30/2019
     OKE50$4 09/30/2019
WealthStone Inc.54$4 06/30/2019
     OKE54$4 06/30/2019
Balentine LLC60$4 06/30/2019
     OKE60$4 06/30/2019
Evolution Wealth Advisors LLC56$4 06/30/2019
     OKE56$4 06/30/2019
Global Wealth Management Investment Advisory Inc.58$4 06/30/2019
     OKE58$4 06/30/2019
Itau Unibanco Holding S.A. $3 06/30/2019
     Call1,343$3 06/30/2019
Jacobi Capital Management LLC49$3 06/30/2019
     OKE49$3 06/30/2019
Semmax Financial Advisors Inc.23$2 06/30/2019
     OKE23$2 06/30/2019
Ellevest Inc.9$1 09/30/2019
     OKE9$1 09/30/2019
Bedel Financial Consulting Inc.18$1 09/30/2019
     OKE18$1 09/30/2019
Larson Financial Group LLC8$1 09/30/2019
     OKE8$1 09/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     OKE1$0 06/30/2019
Winch Advisory Services LLC4$0 06/30/2019
     OKE4$0 06/30/2019
FNY Investment Advisers LLC6$0 06/30/2019
     OKE6$0 06/30/2019
HAP Trading LLC $-3 06/30/2019
     Put10,500$3 06/30/2019
Capital Fund Management S.A. $-7 06/30/2019
     Put7,100$489 06/30/2019
     Call7,000$482 06/30/2019
Jefferies Group LLC $-1,984 06/30/2019
     Put50,300$3,461 06/30/2019
     OKE20,263$1,394 06/30/2019
     Call1,200$83 06/30/2019
Capstone Investment Advisors LLC $-2,846 06/30/2019
     Put70,500$4,851 06/30/2019
     Call28,500$1,961 06/30/2019
     OKE633$44 06/30/2019
PEAK6 Investments LLC21,700$-5,051 06/30/2019
     Put95,100$6,544 06/30/2019
     Call21,700$1,493 06/30/2019

See Summary: Institutional Holders of OKE
See Details: Top 10 Hedge Funds Holding OKE
Also See: OKE Insider Buying
Also See: OKE Holdings Changes
Analysts Forecast: ONEOK Price Target

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