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SEI Trust Company’s Oneok OKE Stock Holding History

SEI Trust 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
2014
Q3 		$3.16M Buy
48,213
+10,378
+27% +$695K 0.03% 512
2014
Q2 		$2.58M Buy
37,835
+5,929
+19% +$375K 0.02% 588
2014
Q1 		$1.89M Buy
31,906
+863
+3% +$50.5K 0.02% 702
2013
Q4 		$1.69M Buy
31,043
+18,956
+157% +$950K 0.02% 751
2013
Q3 		$564K Sell
12,087
-1,048
-8% -$45.5K 0.01% 1049
2013
Q2 		$475K Buy
+13,135
New +$540K 0.01% 933

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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SEI Trust Company's OKE Position: Q3 2014 in Review

SEI Trust Company increased its Oneok (OKE) stake by 27% in Q3 2014, buying an estimated $695K and bringing the position to 48,213 shares worth $3.16M. The position accounts for 0.03% of the portfolio, ranked #512.

SEI Trust Company first reported a position in OKE in Q2 2013 and has held it in 6 quarters since. 515 funds tracked by Wall St. Rank hold OKE as of Q3 2014.

  • SEI Trust Company held 48,213 shares of Oneok worth $3.16M as of Q3 2014.
  • SEI Trust Company bought 10,378 Oneok shares in Q3 2014, an estimated $695K.
  • Oneok made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #512 holding.
  • SEI Trust Company first reported a position in Oneok in Q2 2013 and has held it in 6 quarters since.
  • 515 funds tracked by Wall St. Rank held Oneok as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.