BL
OKS

Balentine LLC’s Oneok Partners LP OKS Stock Holding History

Balentine LLC’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,816
Closed -$297K – 674
2017
Q2 		$297K Hold
5,816
– – 0.03% 83
2017
Q1 		$314K Sell
5,816
-943
-14% -$47.1K 0.03% 74
2016
Q4 		$291K Buy
+6,759
New +$280K 0.03% 76
2016
Q3 		– Sell
-6,503
Closed -$261K – 511
2016
Q2 		$261K Buy
+6,503
New +$238K 0.05% 64
2016
Q1 		– Sell
-3,754
Closed -$113K – 421
2015
Q4 		$113K Buy
3,754
+1,638
+77% +$49.7K 0.02% 100
2015
Q3 		$62K Buy
2,116
+258
+14% +$8.34K 0.01% 143
2015
Q2 		$63K Buy
+1,858
New +$73.5K 0.01% 131

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return