First City Capital Management’s Oneok OKE Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-186	Closed	-$5.55K	–	397
2016 Q1	$5.55K	Hold	186	–	–	﹤0.01%	529
2015 Q4	$4.59K	Hold	186	–	–	﹤0.01%	548
2015 Q3	$5.99K	Hold	186	–	–	﹤0.01%	496
2015 Q2	$7.34K	Hold	186	–	–	0.01%	449
2015 Q1	$8.97K	Hold	186	–	–	0.01%	438
2014 Q4	$9.26K	Hold	186	–	–	0.01%	463
2014 Q3	$12.2K	Buy	186 +150	+417%	+$10.1K	0.01%	419
2014 Q2	$2.45K	Hold	36	–	–	﹤0.01%	536
2014 Q1	$2.13K	Buy	+36	New	+$2.11K	﹤0.01%	537

Other funds holding OKE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TCA

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

First City Capital Management's OKE Position: Q2 2016 in Review

First City Capital Management sold out of Oneok (OKE) in Q2 2016, closing a stake of 186 shares — an estimated $5.55K sold.

First City Capital Management first reported a position in OKE in Q1 2014 and held it in 9 quarters. The position peaked at $12.2K in Q3 2014. 502 funds tracked by Wall St. Rank hold OKE as of Q2 2016.

First City Capital Management reported no remaining Oneok position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 186 Oneok shares in Q2 2016, an estimated $5.55K.
First City Capital Management first reported a position in Oneok in Q1 2014 and held it in 9 quarters.
First City Capital Management's Oneok position peaked at $12.2K in Q3 2014.
502 funds tracked by Wall St. Rank held Oneok as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.