Cadence Bank NA’s Oneok OKE Stock Holding History

Cadence Bank NA’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	–	Sell	-4,112	Closed	-$204K	–	172
2014 Q4	$204K	Hold	4,112	–	–	0.11%	154
2014 Q3	$269K	Hold	4,112	–	–	0.14%	127
2014 Q2	$280K	Buy	+4,112	New	+$260K	0.15%	123
2013 Q4	–	Sell	-12,216	Closed	-$571K	–	162
2013 Q3	$571K	Buy	12,216 +2,896	+31%	+$126K	0.34%	58
2013 Q2	$337K	Buy	+9,320	New	+$383K	0.18%	96

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

Cadence Bank NA's OKE Position: Q1 2015 in Review

Cadence Bank NA sold out of Oneok (OKE) in Q1 2015, closing a stake of 4,112 shares — an estimated $204K sold.

Cadence Bank NA first reported a position in OKE in Q2 2013 and held it in 5 quarters. The position peaked at $571K in Q3 2013. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

Cadence Bank NA reported no remaining Oneok position as of Q1 2015 after selling out during the quarter.
Cadence Bank NA sold 4,112 Oneok shares in Q1 2015, an estimated $204K.
Cadence Bank NA first reported a position in Oneok in Q2 2013 and held it in 5 quarters.
Cadence Bank NA's Oneok position peaked at $571K in Q3 2013.
490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on Cadence Bank NA's 13F filing for Q1 2015, filed 6 May 2015.