Herndon Capital Management’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$7K	Buy	+141	New	+$7K	﹤0.01%	164
2016 Q4	–	Sell	-19	Closed	-$1K	–	452
2016 Q3	$1K	Hold	19	–	–	﹤0.01%	516
2016 Q2	$1K	Buy	+19	New	+$1K	﹤0.01%	531