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
2016 Q3	–	Sell	-22,000	Closed	-$881K	–	7561
2016 Q2	$881K	Buy	+22,000	New	+$804K	﹤0.01%	4269
2014 Q4	–	Sell	-18,600	Closed	-$1.04M	–	8189
2014 Q3	$1.04M	Sell	18,600 -21,400	-54%	-$1.22M	﹤0.01%	3962
2014 Q2	$2.34M	Buy	+40,000	New	+$2.23M	﹤0.01%	3224
2013 Q3	–	Sell	-28,500	Closed	-$1.41M	–	8165
2013 Q2	$1.41M	Buy	+28,500	New	+$1.5M	﹤0.01%	3617

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

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 $120M AUM 63.01% 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.