Santa Barbara Asset Management’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-246,602	Closed	-$14.6M	–	63
2014 Q1	$14.6M	Sell	246,602 -1,608,422	-87%	-$95.3M	0.31%	43
2013 Q4	$88.4M	Sell	1,855,024 -242,614	-12%	-$11.6M	1.98%	32
2013 Q3	$97.9M	Buy	2,097,638 +120,168	+6%	+$5.61M	2.32%	22
2013 Q2	$71.5M	Buy	+1,977,470	New	+$71.5M	1.87%	34