Bank of America
OKS

Bank of America’s Oneok Partners LP OKS Stock Holding History

Bank of America’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
-2,238,308
Closed -$114M – 7544
2017
Q2 		$114M Sell
2,238,308
-615,962
-22% -$31.2M 0.02% 642
2017
Q1 		$154M Buy
2,854,270
+2,469,324
+641% +$123M 0.03% 509
2016
Q4 		$16.6M Buy
384,946
+107,079
+39% +$4.44M ﹤0.01% 1843
2016
Q3 		$11.1M Sell
277,867
-9,794
-3% -$391K ﹤0.01% 2140
2016
Q2 		$11.5M Buy
287,661
+12,907
+5% +$472K ﹤0.01% 2072
2016
Q1 		$8.63M Sell
274,754
-51,207
-16% -$1.44M ﹤0.01% 2288
2015
Q4 		$9.82M Sell
325,961
-91,775
-22% -$2.78M ﹤0.01% 2271
2015
Q3 		$12.2M Sell
417,736
-145,673
-26% -$4.71M ﹤0.01% 2034
2015
Q2 		$19.2M Buy
563,409
+71,404
+15% +$2.82M 0.01% 1434
2015
Q1 		$20.1M Sell
492,005
-80
-0% -$3.34K 0.01% 1365
2014
Q4 		$19.5M Sell
492,085
-315,133
-39% -$14.9M 0.01% 1403
2014
Q3 		$45.2M Buy
807,218
+64,791
+9% +$3.69M 0.01% 898
2014
Q2 		$43.5M Buy
742,427
+35,362
+5% +$1.97M 0.01% 902
2014
Q1 		$37.9M Buy
707,065
+146,574
+26% +$7.78M 0.01% 899
2013
Q4 		$29.5M Buy
560,491
+76,300
+16% +$4.02M 0.01% 1060
2013
Q3 		$25.7M Buy
484,191
+146,901
+44% +$7.45M 0.01% 1097
2013
Q2 		$16.7M Buy
+337,290
New +$17.7M 0.01% 1340

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

Bank of America's OKS Position: Q3 2017 in Review

Bank of America sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 2,238,308 shares — an estimated $114M sold.

Bank of America first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $154M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Bank of America reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 2,238,308 Oneok Partners LP shares in Q3 2017, an estimated $114M.
  • Bank of America first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Bank of America's Oneok Partners LP position peaked at $154M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.