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OKE icon

Stifel Trust’s Oneok OKE Stock Holding History

Stifel Trust’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 		$15K Hold
222
– – ﹤0.01% 384
2014
Q2 		$16K Hold
222
– – ﹤0.01% 343
2014
Q1 		$14K Sell
222
-32
-13% -$1.87K ﹤0.01% 375
2013
Q4 		$14K Hold
254
– – ﹤0.01% 368
2013
Q3 		$12K Hold
254
– – ﹤0.01% 379
2013
Q2 		$10K Buy
+254
New +$10.4K ﹤0.01% 379

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

Stifel Trust's OKE Position: Q3 2014 in Review

Stifel Trust held its Oneok (OKE) position steady in Q3 2014 at 222 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Stifel Trust first reported a position in OKE in Q2 2013 and has held it in 6 quarters since. The position peaked at $16K in Q2 2014. 514 funds tracked by Wall St. Rank hold OKE as of Q3 2014.

  • Stifel Trust held 222 shares of Oneok worth $15K as of Q3 2014.
  • Stifel Trust left its Oneok share count unchanged in Q3 2014.
  • Oneok made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #384 holding.
  • Stifel Trust first reported a position in Oneok in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Oneok position peaked at $16K in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Oneok as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.