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Santa Barbara Asset Management’s Oneok OKE Stock Holding History

Santa Barbara Asset Management’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
2014
Q2 		– Sell
-246,602
Closed -$14.6M – 63
2014
Q1 		$14.6M Sell
246,602
-1,608,422
-87% -$94.1M 0.31% 43
2013
Q4 		$88.4M Sell
1,855,024
-242,614
-12% -$12.2M 1.98% 32
2013
Q3 		$97.9M Buy
2,097,638
+120,168
+6% +$5.22M 2.32% 22
2013
Q2 		$71.5M Buy
+1,977,470
New +$81.3M 1.87% 34

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Santa Barbara Asset Management's OKE Position: Q2 2014 in Review

Santa Barbara Asset Management sold out of Oneok (OKE) in Q2 2014, closing a stake of 246,602 shares — an estimated $14.6M sold.

Santa Barbara Asset Management first reported a position in OKE in Q2 2013 and held it in 4 quarters. The position peaked at $97.9M in Q3 2013. 505 funds tracked by Wall St. Rank hold OKE as of Q2 2014.

  • Santa Barbara Asset Management reported no remaining Oneok position as of Q2 2014 after selling out during the quarter.
  • Santa Barbara Asset Management sold 246,602 Oneok shares in Q2 2014, an estimated $14.6M.
  • Santa Barbara Asset Management first reported a position in Oneok in Q2 2013 and held it in 4 quarters.
  • Santa Barbara Asset Management's Oneok position peaked at $97.9M in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Oneok as of Q2 2014.

Based on Santa Barbara Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.