BOK
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Bank of Kentucky’s Oneok OKE Stock Holding History

Bank of Kentucky’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 		$89K Hold
1,840
– – 0.02% 132
2014
Q4 		$92K Hold
1,840
– – 0.02% 127
2014
Q3 		$121K Hold
1,840
– – 0.03% 108
2014
Q2 		$125K Hold
1,840
– – 0.03% 106
2014
Q1 		$109K Buy
+1,840
New +$108K 0.02% 106

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Bank of Kentucky's OKE Position: Q1 2015 in Review

Bank of Kentucky held its Oneok (OKE) position steady in Q1 2015 at 1,840 shares worth $89K. The position accounts for 0.02% of the portfolio, ranked #132.

Bank of Kentucky first reported a position in OKE in Q1 2014 and has held it in 5 quarters since. The position peaked at $125K in Q2 2014. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

  • Bank of Kentucky held 1,840 shares of Oneok worth $89K as of Q1 2015.
  • Bank of Kentucky left its Oneok share count unchanged in Q1 2015.
  • Oneok made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #132 holding.
  • Bank of Kentucky first reported a position in Oneok in Q1 2014 and has held it in 5 quarters since.
  • Bank of Kentucky's Oneok position peaked at $125K in Q2 2014.
  • 490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.