ZTNA
OKE icon

Zions Trust National Association’s Oneok OKE Stock Holding History

Zions Trust National Association’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
Q1 		– Sell
-343
Closed -$19K – 215
2013
Q4 		$19K Sell
343
-399
-54% -$20K 0.03% 142
2013
Q3 		$35K Hold
742
– – 0.05% 105
2013
Q2 		$27K Buy
+742
New +$30.5K 0.04% 115

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zions Trust National Association's OKE Position: Q1 2014 in Review

Zions Trust National Association sold out of Oneok (OKE) in Q1 2014, closing a stake of 343 shares — an estimated $19K sold.

Zions Trust National Association first reported a position in OKE in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q3 2013. 489 funds tracked by Wall St. Rank hold OKE as of Q1 2014.

  • Zions Trust National Association reported no remaining Oneok position as of Q1 2014 after selling out during the quarter.
  • Zions Trust National Association sold 343 Oneok shares in Q1 2014, an estimated $19K.
  • Zions Trust National Association first reported a position in Oneok in Q2 2013 and held it in 3 quarters.
  • Zions Trust National Association's Oneok position peaked at $35K in Q3 2013.
  • 489 funds tracked by Wall St. Rank held Oneok as of Q1 2014.

Based on Zions Trust National Association's 13F filing for Q1 2014, filed 28 Apr 2014.