Balasa Dinverno & Foltz’s Oneok OKE Stock Holding History

Balasa Dinverno & Foltz’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 Q1	–	Sell	-4,216	Closed	-$242K	–	209
2016 Q4	$242K	Buy	+4,216	New	+$221K	0.04%	163

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

KACA

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

TIM

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

TCA

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

Balasa Dinverno & Foltz's OKE Position: Q1 2017 in Review

Balasa Dinverno & Foltz sold out of Oneok (OKE) in Q1 2017, closing a stake of 4,216 shares — an estimated $242K sold.

Balasa Dinverno & Foltz first reported a position in OKE in Q4 2016 and held it in 1 quarter. The position peaked at $242K in Q4 2016. 601 funds tracked by Wall St. Rank hold OKE as of Q1 2017.

Balasa Dinverno & Foltz reported no remaining Oneok position as of Q1 2017 after selling out during the quarter.
Balasa Dinverno & Foltz sold 4,216 Oneok shares in Q1 2017, an estimated $242K.
Balasa Dinverno & Foltz first reported a position in Oneok in Q4 2016 and held it in 1 quarter.
Balasa Dinverno & Foltz's Oneok position peaked at $242K in Q4 2016.
601 funds tracked by Wall St. Rank held Oneok as of Q1 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2017, filed 5 May 2017.