1st Global Advisors’s Oneok OKE Stock Holding History

1st Global 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	$808K	Sell	15,500 -462	-3%	-$23.9K	0.09%	171
2017 Q1	$885K	Buy	+15,962	New	+$878K	0.1%	148

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

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

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

TIM

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

1st Global Advisors's OKE Position: Q2 2017 in Review

1st Global Advisors reduced its Oneok (OKE) stake by 2.9% in Q2 2017, selling an estimated $23.9K and leaving 15,500 shares worth $808K. The position accounts for 0.09% of the portfolio, ranked #171.

1st Global Advisors first reported a position in OKE in Q1 2017 and has held it in 2 quarters since. The position peaked at $885K in Q1 2017. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

1st Global Advisors held 15,500 shares of Oneok worth $808K as of Q2 2017.
1st Global Advisors sold 462 Oneok shares in Q2 2017, an estimated $23.9K.
Oneok made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #171 holding.
1st Global Advisors first reported a position in Oneok in Q1 2017 and has held it in 2 quarters since.
1st Global Advisors's Oneok position peaked at $885K in Q1 2017.
616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.