City National Bank’s Oneok OKE Stock Holding History

City National Bank’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 Q3	$2.97M	Buy	92,208 +236	+0.3%	+$8.62K	0.03%	316
2015 Q2	$3.63M	Sell	91,972 -9,237	-9%	-$410K	0.03%	308
2015 Q1	$4.88M	Buy	101,209 +7,000	+7%	+$320K	0.04%	281
2014 Q4	$4.69M	Sell	94,209 -560	-0.6%	-$30.9K	0.04%	288
2014 Q3	$6.21M	Sell	94,769 -5,731	-6%	-$384K	0.06%	246
2014 Q2	$6.84M	Sell	100,500 -4,321	-4%	-$273K	0.06%	239
2014 Q1	$6.21M	Sell	104,821 -18,441	-15%	-$1.08M	0.09%	213
2013 Q4	$6.71M	Sell	123,262 -3,734	-3%	-$187K	0.1%	209
2013 Q3	$5.93M	Buy	126,996 +15,584	+14%	+$676K	0.1%	209
2013 Q2	$4.03M	Buy	+111,412	New	+$4.58M	0.08%	245

Other funds holding OKE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BFA

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

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

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

City National Bank's OKE Position: Q3 2015 in Review

City National Bank increased its Oneok (OKE) stake by 0.26% in Q3 2015, buying an estimated $8.62K and bringing the position to 92,208 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #316.

City National Bank first reported a position in OKE in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.84M in Q2 2014. 436 funds tracked by Wall St. Rank hold OKE as of Q3 2015.

City National Bank held 92,208 shares of Oneok worth $2.97M as of Q3 2015.
City National Bank bought 236 Oneok shares in Q3 2015, an estimated $8.62K.
Oneok made up 0.03% of City National Bank's portfolio in Q3 2015, its #316 holding.
City National Bank first reported a position in Oneok in Q2 2013 and has held it in 10 quarters since.
City National Bank's Oneok position peaked at $6.84M in Q2 2014.
436 funds tracked by Wall St. Rank held Oneok as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.