IC
OKE icon

IKOS CIF’s Oneok OKE Stock Holding History

IKOS CIF’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
Q3 		$5K Buy
+100
New +$4.73K 0.03% 126
2015
Q4 		– Sell
-6,071
Closed -$193K – 229
2015
Q3 		$193K Buy
+6,071
New +$222K 0.56% 99
2014
Q4 		– Sell
-3,386
Closed -$230K – 300
2014
Q3 		$230K Buy
+3,386
New +$227K 0.33% 122
2013
Q3 		– Sell
-12,395
Closed -$451K – 242
2013
Q2 		$451K Buy
+12,395
New +$510K 0.84% 39

Other funds holding OKE

Vanguard Group
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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

IKOS CIF's OKE Position: Q3 2016 in Review

IKOS CIF opened a new position in Oneok (OKE) in Q3 2016: 100 shares worth $5K. The stake represents 0.03% of the portfolio and ranks #126 among its holdings. This is a return to the name: IKOS CIF previously reported a position in OKE as recently as Q3 2015.

IKOS CIF first reported a position in OKE in Q2 2013 and has held it in 4 quarters since. The position peaked at $451K in Q2 2013. 533 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

  • IKOS CIF held 100 shares of Oneok worth $5K as of Q3 2016.
  • Oneok was a new IKOS CIF position in Q3 2016.
  • Oneok made up 0.03% of IKOS CIF's portfolio in Q3 2016, its #126 holding.
  • IKOS CIF first reported a position in Oneok in Q2 2013 and has held it in 4 quarters since.
  • IKOS CIF's Oneok position peaked at $451K in Q2 2013.
  • 533 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.