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Geneva Advisors’s Oneok OKE Stock Holding History

Geneva Advisors’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 		$7.16M Buy
137,227
+5,285
+4% +$273K 0.12% 105
2017
Q1 		$7.32M Buy
131,942
+14,668
+13% +$807K 0.13% 105
2016
Q4 		$6.73M Buy
117,274
+8,078
+7% +$424K 0.13% 101
2016
Q3 		$5.61M Buy
109,196
+4,208
+4% +$199K 0.11% 116
2016
Q2 		$4.98M Buy
104,988
+12,146
+13% +$482K 0.1% 114
2016
Q1 		$2.77M Sell
92,842
-2,298
-2% -$56.6K 0.06% 147
2015
Q4 		$2.35M Sell
95,140
-45,337
-32% -$1.36M 0.05% 181
2015
Q3 		$4.52M Sell
140,477
-11,080
-7% -$405K 0.09% 121
2015
Q2 		$5.98M Sell
151,557
-53,844
-26% -$2.39M 0.11% 119
2015
Q1 		$9.91M Buy
205,401
+7,378
+4% +$337K 0.18% 96
2014
Q4 		$9.86M Buy
198,023
+666
+0.3% +$36.8K 0.18% 93
2014
Q3 		$12.9M Buy
197,357
+12,393
+7% +$830K 0.24% 87
2014
Q2 		$12.6M Buy
184,964
+12,503
+7% +$791K 0.23% 96
2014
Q1 		$10.2M Sell
172,461
-20,820
-11% -$1.22M 0.19% 93
2013
Q4 		$10.5M Buy
193,281
+4,494
+2% +$225K 0.19% 90
2013
Q3 		$8.81M Buy
188,787
+2,771
+1% +$120K 0.18% 97
2013
Q2 		$6.73M Buy
+186,016
New +$7.65M 0.16% 99

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

Geneva Advisors's OKE Position: Q2 2017 in Review

Geneva Advisors increased its Oneok (OKE) stake by 4% in Q2 2017, buying an estimated $273K and bringing the position to 137,227 shares worth $7.16M. The position accounts for 0.12% of the portfolio, ranked #105.

Geneva Advisors first reported a position in OKE in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.9M in Q3 2014. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

  • Geneva Advisors held 137,227 shares of Oneok worth $7.16M as of Q2 2017.
  • Geneva Advisors bought 5,285 Oneok shares in Q2 2017, an estimated $273K.
  • Oneok made up 0.12% of Geneva Advisors's portfolio in Q2 2017, its #105 holding.
  • Geneva Advisors first reported a position in Oneok in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Oneok position peaked at $12.9M in Q3 2014.
  • 616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.