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Capstone Asset Management’s Oneok OKE Stock Holding History

Capstone 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
2017
Q2 		$945K Sell
18,118
-326
-2% -$16.9K 0.03% 605
2017
Q1 		$1.02M Buy
18,444
+80
+0.4% +$4.4K 0.03% 586
2016
Q4 		$1.05M Sell
18,364
-40
-0.2% -$2.1K 0.03% 565
2016
Q3 		$946K Buy
18,404
+1,180
+7% +$55.8K 0.03% 603
2016
Q2 		$817K Sell
17,224
-80
-0.5% -$3.17K 0.02% 660
2016
Q1 		$517K Sell
17,304
-340
-2% -$8.37K 0.01% 905
2015
Q4 		$435K Buy
17,644
+2,018
+13% +$60.6K 0.01% 1015
2015
Q3 		$503K Buy
15,626
+620
+4% +$22.6K 0.02% 912
2015
Q2 		$592K Buy
15,006
+530
+4% +$23.5K 0.02% 853
2015
Q1 		$698K Sell
14,476
-2,760
-16% -$126K 0.02% 871
2014
Q4 		$858K Buy
17,236
+1,050
+6% +$58K 0.02% 710
2014
Q3 		$1.06M Buy
16,186
+160
+1% +$10.7K 0.04% 555
2014
Q2 		$1.09M Sell
16,026
-2,017
-11% -$128K 0.03% 577
2014
Q1 		$1.07M Sell
18,043
-5,318
-23% -$311K 0.03% 584
2013
Q4 		$1.27M Sell
23,361
-15,020
-39% -$753K 0.04% 545
2013
Q3 		$1.79M Sell
38,381
-782
-2% -$33.9K 0.04% 506
2013
Q2 		$1.42M Buy
+39,163
New +$1.61M 0.04% 547

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capstone Asset Management's OKE Position: Q2 2017 in Review

Capstone Asset Management reduced its Oneok (OKE) stake by 1.8% in Q2 2017, selling an estimated $16.9K and leaving 18,118 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #605.

Capstone Asset Management first reported a position in OKE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.79M in Q3 2013. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

  • Capstone Asset Management held 18,118 shares of Oneok worth $945K as of Q2 2017.
  • Capstone Asset Management sold 326 Oneok shares in Q2 2017, an estimated $16.9K.
  • Oneok made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #605 holding.
  • Capstone Asset Management first reported a position in Oneok in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Oneok position peaked at $1.79M in Q3 2013.
  • 616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.