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MSI Financial Services’s Oneok OKE Stock Holding History

MSI Financial Services’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 		$350K Buy
6,096
+145
+2% +$7.61K 0.01% 852
2016
Q3 		$306K Sell
5,951
-403
-6% -$19.1K 0.01% 875
2016
Q2 		$302K Buy
6,354
+1,305
+26% +$51.8K 0.01% 844
2016
Q1 		$151K Sell
5,049
-2,266
-31% -$55.8K 0.01% 1119
2015
Q4 		$180K Buy
7,315
+3,921
+116% +$118K 0.01% 992
2015
Q3 		$109K Sell
3,394
-572
-14% -$20.9K 0.01% 883
2015
Q2 		$157K Sell
3,966
-240
-6% -$10.6K 0.01% 811
2015
Q1 		$203K Sell
4,206
-8
-0.2% -$365 0.01% 737
2014
Q4 		$210K Sell
4,214
-660
-14% -$36.4K 0.02% 578
2014
Q3 		$319K Buy
4,874
+1,866
+62% +$125K 0.04% 452
2014
Q2 		$205K Buy
3,008
+44
+1% +$2.78K 0.03% 563
2014
Q1 		$176K Sell
2,964
-347
-10% -$20.3K 0.03% 566
2013
Q4 		$180K Sell
3,311
-496
-13% -$24.9K 0.03% 534
2013
Q3 		$178K Buy
3,807
+1,651
+77% +$71.7K 0.03% 476
2013
Q2 		$78K Buy
+2,156
New +$88.7K 0.02% 716

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
Goldman Sachs
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

MSI Financial Services's OKE Position: Q4 2016 in Review

MSI Financial Services increased its Oneok (OKE) stake by 2.4% in Q4 2016, buying an estimated $7.61K and bringing the position to 6,096 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #852.

MSI Financial Services first reported a position in OKE in Q2 2013 and has held it in 15 quarters since. 578 funds tracked by Wall St. Rank hold OKE as of Q4 2016.

  • MSI Financial Services held 6,096 shares of Oneok worth $350K as of Q4 2016.
  • MSI Financial Services bought 145 Oneok shares in Q4 2016, an estimated $7.61K.
  • Oneok made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #852 holding.
  • MSI Financial Services first reported a position in Oneok in Q2 2013 and has held it in 15 quarters since.
  • 578 funds tracked by Wall St. Rank held Oneok as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.