Cypress Asset Management’s Oneok OKE Stock Holding History

Cypress 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	–	Sell	-83,540	Closed	-$4.63M	–	205
2017 Q1	$4.63M	Buy	83,540 +1,520	+2%	+$83.6K	0.88%	37
2016 Q4	$4.71M	Buy	82,020 +2,220	+3%	+$116K	0.9%	35
2016 Q3	$4.1M	Buy	79,800 +41,675	+109%	+$1.97M	0.82%	37
2016 Q2	$1.81M	Buy	+38,125	New	+$1.51M	0.36%	80
2015 Q1	–	Sell	-31,854	Closed	-$1.59M	–	209
2014 Q4	$1.59M	Buy	31,854 +742	+2%	+$41K	0.29%	87
2014 Q3	$2.04M	Sell	31,112 -331	-1%	-$22.2K	0.37%	75
2014 Q2	$2.14M	Buy	31,443 +855	+3%	+$54.1K	0.37%	74
2014 Q1	$1.81M	Sell	30,588 -3,659	-11%	-$214K	0.33%	82
2013 Q4	$1.86M	Buy	34,247 +8,879	+35%	+$445K	0.32%	79
2013 Q3	$1.18M	Buy	25,368 +13,914	+121%	+$604K	0.22%	93
2013 Q2	$414K	Buy	+11,454	New	+$471K	0.08%	143

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Cypress Asset Management sold out of Oneok (OKE) in Q2 2017, closing a stake of 83,540 shares — an estimated $4.63M sold.

Cypress Asset Management first reported a position in OKE in Q2 2013 and held it in 11 quarters. The position peaked at $4.71M in Q4 2016. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

Cypress Asset Management reported no remaining Oneok position as of Q2 2017 after selling out during the quarter.
Cypress Asset Management sold 83,540 Oneok shares in Q2 2017, an estimated $4.63M.
Cypress Asset Management first reported a position in Oneok in Q2 2013 and held it in 11 quarters.
Cypress Asset Management's Oneok position peaked at $4.71M in Q4 2016.
616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on Cypress Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.