MB Financial Bank - Trust Department’s Oneok OKE Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$35K	Sell	500 -4,925	-91%	-$319K	﹤0.01%	207
2018 Q4	$293K	Hold	5,425	–	–	0.04%	117
2018 Q3	$368K	Hold	5,425	–	–	0.04%	124
2018 Q2	$379K	Hold	5,425	–	–	0.04%	119
2018 Q1	$309K	Hold	5,425	–	–	0.04%	118
2017 Q4	$290K	Hold	5,425	–	–	0.03%	125
2017 Q3	$301K	Buy	5,425 +4,925	+985%	+$266K	0.03%	122
2017 Q2	$26K	Hold	500	–	–	﹤0.01%	258
2017 Q1	$28K	Hold	500	–	–	﹤0.01%	260
2016 Q4	$29K	Hold	500	–	–	﹤0.01%	263
2016 Q3	$26K	Hold	500	–	–	﹤0.01%	237
2016 Q2	$24K	Hold	500	–	–	﹤0.01%	235
2016 Q1	$15K	Hold	500	–	–	﹤0.01%	265
2015 Q4	$12K	Hold	500	–	–	﹤0.01%	316
2015 Q3	$16K	Hold	500	–	–	﹤0.01%	331
2015 Q2	$20K	Hold	500	–	–	﹤0.01%	321
2015 Q1	$24K	Sell	500 -475	-49%	-$21.7K	﹤0.01%	308
2014 Q4	$49K	Sell	975 -975	-50%	-$53.8K	0.01%	289
2014 Q3	$130K	Buy	1,950 +975	+100%	+$65.3K	0.01%	300
2014 Q2	$66K	Buy	975 +475	+95%	+$30K	0.01%	307
2014 Q1	$30K	Sell	500 -71	-12%	-$4.15K	﹤0.01%	291
2013 Q4	$31K	Hold	571	–	–	﹤0.01%	289
2013 Q3	$27K	Hold	571	–	–	﹤0.01%	287
2013 Q2	$21K	Buy	+571	New	+$23.5K	﹤0.01%	284

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MB Financial Bank - Trust Department's OKE Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Oneok (OKE) stake by 91% in Q1 2019, selling an estimated $319K and leaving 500 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

MB Financial Bank - Trust Department first reported a position in OKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $379K in Q2 2018. 899 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

MB Financial Bank - Trust Department held 500 shares of Oneok worth $35K as of Q1 2019.
MB Financial Bank - Trust Department sold 4,925 Oneok shares in Q1 2019, an estimated $319K.
Oneok made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #207 holding.
MB Financial Bank - Trust Department first reported a position in Oneok in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Oneok position peaked at $379K in Q2 2018.
899 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.