Russell Frank Company’s Oneok OKE Stock Holding History

Russell Frank Company’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 Q1	$5.73M	Sell	191,705 -8,148	-4%	-$201K	0.01%	1251
2015 Q4	$4.68M	Buy	199,853 +23,313	+13%	+$700K	0.01%	1330
2015 Q3	$5.68M	Buy	176,540 +73,099	+71%	+$2.67M	0.01%	1201
2015 Q2	$4.08M	Buy	103,441 +310	+0.3%	+$13.8K	0.01%	1546
2015 Q1	$4.98M	Sell	103,131 -29,544	-22%	-$1.35M	0.01%	1255
2014 Q4	$6.63M	Sell	132,675 -103,338	-44%	-$5.7M	0.01%	1109
2014 Q3	$15.5M	Buy	236,013 +17,699	+8%	+$1.19M	0.03%	668
2014 Q2	$14.4M	Sell	218,314 -75,044	-26%	-$4.75M	0.03%	715
2014 Q1	$18.2M	Buy	293,358 +65,687	+29%	+$3.84M	0.03%	587
2013 Q4	$13.6M	Sell	227,671 -262,930	-54%	-$13.2M	0.02%	715
2013 Q3	$22.9M	Sell	490,601 -436,080	-47%	-$18.9M	0.04%	498
2013 Q2	$33.5M	Buy	+926,681	New	+$38.1M	0.06%	364

Other funds holding OKE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Russell Frank Company's OKE Position: Q1 2016 in Review

Russell Frank Company reduced its Oneok (OKE) stake by 4.1% in Q1 2016, selling an estimated $201K and leaving 191,705 shares worth $5.73M. The position accounts for 0.01% of the portfolio, ranked #1251.

Russell Frank Company first reported a position in OKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.5M in Q2 2013. 440 funds tracked by Wall St. Rank hold OKE as of Q1 2016.

Russell Frank Company held 191,705 shares of Oneok worth $5.73M as of Q1 2016.
Russell Frank Company sold 8,148 Oneok shares in Q1 2016, an estimated $201K.
Oneok made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1251 holding.
Russell Frank Company first reported a position in Oneok in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Oneok position peaked at $33.5M in Q2 2013.
440 funds tracked by Wall St. Rank held Oneok as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.