Burnham Asset Management’s Oneok OKE Stock Holding History

Burnham Asset Management’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
2016 Q2	$812K	Sell	17,113 -1,585	-8%	-$62.9K	0.23%	82
2016 Q1	$543K	Buy	18,698 +133	+0.7%	+$3.27K	0.17%	134
2015 Q4	$458K	Sell	18,565 -5,660	-23%	-$170K	0.13%	150
2015 Q3	$780K	Sell	24,225 -790	-3%	-$28.8K	0.21%	103
2015 Q2	$988K	Sell	25,015 -23,263	-48%	-$1.03M	0.23%	97
2015 Q1	$2.33M	Sell	48,278 -1,385	-3%	-$63.3K	0.53%	51
2014 Q4	$2.47M	Buy	49,663 +8,965	+22%	+$495K	0.56%	47
2014 Q3	$2.67M	Buy	40,698 +3,293	+9%	+$221K	0.59%	46
2014 Q2	$2.55M	Buy	37,405 +5,260	+16%	+$333K	0.56%	48
2014 Q1	$1.91M	Sell	32,145 -2,898	-8%	-$170K	0.45%	66
2013 Q4	$1.91M	Sell	35,043 -63	-0.2%	-$3.16K	0.45%	65
2013 Q3	$1.64M	Buy	35,106 +1,440	+4%	+$62.5K	0.41%	73
2013 Q2	$1.22M	Buy	+33,666	New	+$1.38M	0.31%	87

Other funds holding OKE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TCA

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

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

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

Burnham Asset Management's OKE Position: Q2 2016 in Review

Burnham Asset Management reduced its Oneok (OKE) stake by 8.5% in Q2 2016, selling an estimated $62.9K and leaving 17,113 shares worth $812K. The position accounts for 0.23% of the portfolio, ranked #82.

Burnham Asset Management first reported a position in OKE in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.67M in Q3 2014. 501 funds tracked by Wall St. Rank hold OKE as of Q2 2016.

Burnham Asset Management held 17,113 shares of Oneok worth $812K as of Q2 2016.
Burnham Asset Management sold 1,585 Oneok shares in Q2 2016, an estimated $62.9K.
Oneok made up 0.23% of Burnham Asset Management's portfolio in Q2 2016, its #82 holding.
Burnham Asset Management first reported a position in Oneok in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Oneok position peaked at $2.67M in Q3 2014.
501 funds tracked by Wall St. Rank held Oneok as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.