Kanaly Trust’s Oneok OKE Stock Holding History

Kanaly Trust’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 Q4	$1.87M	Hold	32,600	–	–	0.4%	35
2016 Q3	$1.68M	Hold	32,600	–	–	0.35%	39
2016 Q2	$1.55M	Hold	32,600	–	–	0.31%	44
2016 Q1	$973K	Sell	32,600 -206	-0.6%	-$5.07K	0.2%	58
2015 Q4	$809K	Sell	32,806 -14	-0%	-$420	0.17%	71
2015 Q3	$1.06M	Buy	32,820 +206	+0.6%	+$7.52K	0.23%	55
2015 Q2	$1.29M	Hold	32,614	–	–	0.26%	49
2015 Q1	$1.57M	Sell	32,614 -14	-0%	-$640	0.31%	43
2014 Q4	$1.63M	Hold	32,628	–	–	0.32%	44
2014 Q3	$2.14M	Hold	32,628	–	–	0.42%	32
2014 Q2	$2.22M	Hold	32,628	–	–	0.4%	29
2014 Q1	$1.93M	Sell	32,628 -4,608	-12%	-$270K	0.38%	31
2013 Q4	$2.03M	Hold	37,236	–	–	0.4%	29
2013 Q3	$1.74M	Hold	37,236	–	–	0.5%	23
2013 Q2	$1.35M	Buy	+37,236	New	+$1.53M	0.41%	24

Other funds holding OKE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Kanaly Trust's OKE Position: Q4 2016 in Review

Kanaly Trust held its Oneok (OKE) position steady in Q4 2016 at 32,600 shares worth $1.87M. The position accounts for 0.4% of the portfolio, ranked #35.

Kanaly Trust first reported a position in OKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.22M in Q2 2014. 578 funds tracked by Wall St. Rank hold OKE as of Q4 2016.

Kanaly Trust held 32,600 shares of Oneok worth $1.87M as of Q4 2016.
Kanaly Trust left its Oneok share count unchanged in Q4 2016.
Oneok made up 0.4% of Kanaly Trust's portfolio in Q4 2016, its #35 holding.
Kanaly Trust first reported a position in Oneok in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Oneok position peaked at $2.22M in Q2 2014.
578 funds tracked by Wall St. Rank held Oneok as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.