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Smith & Howard Wealth Management’s Oneok OKE Stock Holding History

Smith & Howard Wealth 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
2015
Q3 		– Sell
-5,641
Closed -$223K – 78
2015
Q2 		$223K Buy
5,641
+1
+0% +$44 0.1% 75
2015
Q1 		$272K Buy
+5,640
New +$258K 0.12% 53
2014
Q1 		– Sell
-59
Closed -$3K – 163
2013
Q4 		$3K Hold
59
– – ﹤0.01% 234
2013
Q3 		$3K Hold
59
– – ﹤0.01% 240
2013
Q2 		$2K Buy
+59
New +$2.43K ﹤0.01% 218

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 $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $150B AUM 40.08% 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 $9.84B AUM 26.47% 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 $5.1B AUM 17.16% 1-Year Est. Return

Smith & Howard Wealth Management's OKE Position: Q3 2015 in Review

Smith & Howard Wealth Management sold out of Oneok (OKE) in Q3 2015, closing a stake of 5,641 shares — an estimated $223K sold.

Smith & Howard Wealth Management first reported a position in OKE in Q2 2013 and held it in 5 quarters. The position peaked at $272K in Q1 2015. 436 funds tracked by Wall St. Rank hold OKE as of Q3 2015.

  • Smith & Howard Wealth Management reported no remaining Oneok position as of Q3 2015 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 5,641 Oneok shares in Q3 2015, an estimated $223K.
  • Smith & Howard Wealth Management first reported a position in Oneok in Q2 2013 and held it in 5 quarters.
  • Smith & Howard Wealth Management's Oneok position peaked at $272K in Q1 2015.
  • 436 funds tracked by Wall St. Rank held Oneok as of Q3 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.