VSR Financial Services’s Oneok OKE Stock Holding History

VSR Financial Services’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 Q2	$324K	Sell	6,820 -6,439	-49%	-$255K	0.05%	354
2016 Q1	$396K	Buy	13,259 +372	+3%	+$9.15K	0.04%	376
2015 Q4	$318K	Buy	+12,887	New	+$387K	0.03%	426
2015 Q3	–	Sell	-5,299	Closed	-$209K	–	608
2015 Q2	$209K	Sell	5,299 -2,462	-32%	-$109K	0.02%	523
2015 Q1	$374K	Buy	7,761 +3,187	+70%	+$146K	0.04%	399
2014 Q4	$228K	Sell	4,574 -4,869	-52%	-$269K	0.03%	489
2014 Q3	$619K	Sell	9,443 -76	-0.8%	-$5.09K	0.07%	287
2014 Q2	$648K	Buy	9,519 +4,162	+78%	+$263K	0.08%	280
2014 Q1	$317K	Sell	5,357 -1,543	-22%	-$90.3K	0.04%	429
2013 Q4	$376K	Sell	6,900 -474	-6%	-$23.8K	0.06%	369
2013 Q3	$344K	Buy	7,374 +114	+2%	+$4.95K	0.06%	353
2013 Q2	$263K	Buy	+7,260	New	+$299K	0.05%	406

Other funds holding OKE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCA

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

KACA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VSR Financial Services's OKE Position: Q2 2016 in Review

VSR Financial Services reduced its Oneok (OKE) stake by 49% in Q2 2016, selling an estimated $255K and leaving 6,820 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #354.

VSR Financial Services first reported a position in OKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $648K in Q2 2014. 501 funds tracked by Wall St. Rank hold OKE as of Q2 2016.

VSR Financial Services held 6,820 shares of Oneok worth $324K as of Q2 2016.
VSR Financial Services sold 6,439 Oneok shares in Q2 2016, an estimated $255K.
Oneok made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #354 holding.
VSR Financial Services first reported a position in Oneok in Q2 2013 and has held it in 12 quarters since.
VSR Financial Services's Oneok position peaked at $648K in Q2 2014.
501 funds tracked by Wall St. Rank held Oneok as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.