Baird’s Oneok OKE Stock Holding History

Baird’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
2015 Q1	$374K	Sell	7,752 -596	-7%	-$27.2K	﹤0.01%	1043
2014 Q4	$416K	Sell	8,348 -4,787	-36%	-$264K	﹤0.01%	1004
2014 Q3	$861K	Sell	13,135 -1,482	-10%	-$99.3K	0.01%	704
2014 Q2	$995K	Buy	14,617 +5,297	+57%	+$335K	0.01%	670
2014 Q1	$552K	Sell	9,320 -1,782	-16%	-$104K	0.01%	828
2013 Q4	$604K	Buy	+11,102	New	+$556K	0.01%	769

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Baird's OKE Position: Q1 2015 in Review

Baird reduced its Oneok (OKE) stake by 7.1% in Q1 2015, selling an estimated $27.2K and leaving 7,752 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Baird first reported a position in OKE in Q4 2013 and has held it in 6 quarters since. The position peaked at $995K in Q2 2014. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

Baird held 7,752 shares of Oneok worth $374K as of Q1 2015.
Baird sold 596 Oneok shares in Q1 2015, an estimated $27.2K.
Oneok made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1043 holding.
Baird first reported a position in Oneok in Q4 2013 and has held it in 6 quarters since.
Baird's Oneok position peaked at $995K in Q2 2014.
490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.