TD Securities (USA)’s Oneok OKE Stock Holding History

TD Securities (USA)’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
2016 Q1	$1K	Hold	47	–	–	0.01%	470
2015 Q4	$1K	Sell	47 -73	-61%	-$2.19K	0.01%	465
2015 Q3	$4K	Sell	120 -84,427	-100%	-$3.08M	0.04%	427
2015 Q2	$3.34M	Buy	84,547 +9,681	+13%	+$429K	0.05%	421
2015 Q1	$3.61M	Sell	74,866 -4,194	-5%	-$192K	0.05%	388
2014 Q4	$3.94M	Buy	79,060 +6,303	+9%	+$348K	0.06%	370
2014 Q3	$4.77M	Buy	72,757 +90	+0.1%	+$6.03K	0.08%	302
2014 Q2	$4.95M	Buy	72,667 +4,471	+7%	+$283K	0.08%	304
2014 Q1	$4.04M	Sell	68,196 -14,934	-18%	-$874K	0.07%	334
2013 Q4	$4.53M	Buy	83,130 +2,491	+3%	+$125K	0.08%	320
2013 Q3	$3.76M	Buy	80,639 +369	+0.5%	+$16K	0.07%	331
2013 Q2	$2.9M	Buy	+80,270	New	+$3.3M	0.06%	375

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

TD Securities (USA)'s OKE Position: Q1 2016 in Review

TD Securities (USA) held its Oneok (OKE) position steady in Q1 2016 at 47 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #470.

TD Securities (USA) first reported a position in OKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.95M in Q2 2014. 440 funds tracked by Wall St. Rank hold OKE as of Q1 2016.

TD Securities (USA) held 47 shares of Oneok worth $1K as of Q1 2016.
TD Securities (USA) left its Oneok share count unchanged in Q1 2016.
Oneok made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #470 holding.
TD Securities (USA) first reported a position in Oneok in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Oneok position peaked at $4.95M in Q2 2014.
440 funds tracked by Wall St. Rank held Oneok as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.