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Herndon Capital Management’s Oneok OKE Stock Holding History

Herndon 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
2017
Q2 		$7K Buy
+141
New +$7.29K ﹤0.01% 164
2016
Q4 		– Sell
-19
Closed -$1K – 452
2016
Q3 		$1K Hold
19
– – ﹤0.01% 516
2016
Q2 		$1K Buy
+19
New +$754 ﹤0.01% 531

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

Herndon Capital Management's OKE Position: Q2 2017 in Review

Herndon Capital Management opened a new position in Oneok (OKE) in Q2 2017: 141 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #164 among its holdings. This is a return to the name: Herndon Capital Management previously reported a position in OKE as recently as Q3 2016.

Herndon Capital Management first reported a position in OKE in Q2 2016 and has held it in 3 quarters since. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

  • Herndon Capital Management held 141 shares of Oneok worth $7K as of Q2 2017.
  • Oneok was a new Herndon Capital Management position in Q2 2017.
  • Oneok made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #164 holding.
  • Herndon Capital Management first reported a position in Oneok in Q2 2016 and has held it in 3 quarters since.
  • 616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.