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OFI Advisors’s Oneok OKE Stock Holding History

OFI Advisors’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
2015
Q3 		$2.2M Buy
68,225
+43,700
+178% +$1.6M 0.14% 143
2015
Q2 		$968K Buy
24,525
+1,380
+6% +$61.2K 0.06% 412
2015
Q1 		$1.12M Sell
23,145
-1,189
-5% -$54.3K 0.07% 339
2014
Q4 		$1.21M Buy
24,334
+8,416
+53% +$465K 0.08% 272
2014
Q3 		$1.04M Sell
15,918
-652
-4% -$43.7K 0.07% 290
2014
Q2 		$1.13M Sell
16,570
-755
-4% -$47.8K 0.08% 264
2014
Q1 		$1.03M Sell
17,325
-1,237
-7% -$72.4K 0.08% 269
2013
Q4 		$1.01M Buy
18,562
+368
+2% +$18.4K 0.08% 257
2013
Q3 		$849K Sell
18,194
-1,876
-9% -$81.4K 0.08% 248
2013
Q2 		$726K Buy
+20,070
New +$825K 0.08% 272

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OFI Advisors's OKE Position: Q3 2015 in Review

OFI Advisors increased its Oneok (OKE) stake by 178% in Q3 2015, buying an estimated $1.6M and bringing the position to 68,225 shares worth $2.2M. The position accounts for 0.14% of the portfolio, ranked #143.

OFI Advisors first reported a position in OKE in Q2 2013 and has held it in 10 quarters since. 435 funds tracked by Wall St. Rank hold OKE as of Q3 2015.

  • OFI Advisors held 68,225 shares of Oneok worth $2.2M as of Q3 2015.
  • OFI Advisors bought 43,700 Oneok shares in Q3 2015, an estimated $1.6M.
  • Oneok made up 0.14% of OFI Advisors's portfolio in Q3 2015, its #143 holding.
  • OFI Advisors first reported a position in Oneok in Q2 2013 and has held it in 10 quarters since.
  • 435 funds tracked by Wall St. Rank held Oneok as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.