GLRA
OKE icon

Gerald L. Ray & Associates’s Oneok OKE Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$1.88M Sell
33,966
-2
-0% -$108 0.23% 102
2017
Q2 		$1.77M Buy
+33,968
New +$1.76M 0.23% 99
2016
Q4 		– Sell
-8,298
Closed -$426K – 319
2016
Q3 		$426K Buy
+8,298
New +$393K 0.06% 220

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Gerald L. Ray & Associates's OKE Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Oneok (OKE) stake by 0.01% in Q3 2017, selling an estimated $108 and leaving 33,966 shares worth $1.88M. The position accounts for 0.23% of the portfolio, ranked #102.

Gerald L. Ray & Associates first reported a position in OKE in Q3 2016 and has held it in 3 quarters since. 735 funds tracked by Wall St. Rank hold OKE as of Q3 2017.

  • Gerald L. Ray & Associates held 33,966 shares of Oneok worth $1.88M as of Q3 2017.
  • Gerald L. Ray & Associates sold 2 Oneok shares in Q3 2017, an estimated $108.
  • Oneok made up 0.23% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #102 holding.
  • Gerald L. Ray & Associates first reported a position in Oneok in Q3 2016 and has held it in 3 quarters since.
  • 735 funds tracked by Wall St. Rank held Oneok as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.