WFG
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Wills Financial Group’s Oneok OKE Stock Holding History

Wills Financial Group’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
Q2 		– Sell
-9,971
Closed -$480K – 84
2015
Q1 		$480K Sell
9,971
-2,924
-23% -$134K 0.4% 54
2014
Q4 		$642K Buy
12,895
+740
+6% +$40.8K 0.52% 46
2014
Q3 		$796K Sell
12,155
-64
-0.5% -$4.29K 0.67% 42
2014
Q2 		$832K Buy
12,219
+37
+0.3% +$2.34K 0.69% 44
2014
Q1 		$721K Sell
12,182
-1,700
-12% -$99.5K 0.69% 42
2013
Q4 		$755K Buy
+13,882
New +$696K 0.78% 43

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

Wills Financial Group's OKE Position: Q2 2015 in Review

Wills Financial Group sold out of Oneok (OKE) in Q2 2015, closing a stake of 9,971 shares — an estimated $480K sold.

Wills Financial Group first reported a position in OKE in Q4 2013 and held it in 6 quarters. The position peaked at $832K in Q2 2014. 473 funds tracked by Wall St. Rank hold OKE as of Q2 2015.

  • Wills Financial Group reported no remaining Oneok position as of Q2 2015 after selling out during the quarter.
  • Wills Financial Group sold 9,971 Oneok shares in Q2 2015, an estimated $480K.
  • Wills Financial Group first reported a position in Oneok in Q4 2013 and held it in 6 quarters.
  • Wills Financial Group's Oneok position peaked at $832K in Q2 2014.
  • 473 funds tracked by Wall St. Rank held Oneok as of Q2 2015.

Based on Wills Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.