Cobiz Wealth’s Oneok OKE Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-388	Closed	-$14K	–	285
2013 Q2	$14K	Buy	+388	New	+$16K	﹤0.01%	252

Other funds holding OKE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cobiz Wealth's OKE Position: Q3 2013 in Review

Cobiz Wealth sold out of Oneok (OKE) in Q3 2013, closing a stake of 388 shares — an estimated $14K sold.

Cobiz Wealth first reported a position in OKE in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 446 funds tracked by Wall St. Rank hold OKE as of Q3 2013.

Cobiz Wealth reported no remaining Oneok position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 388 Oneok shares in Q3 2013, an estimated $14K.
Cobiz Wealth first reported a position in Oneok in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Oneok position peaked at $14K in Q2 2013.
446 funds tracked by Wall St. Rank held Oneok as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.