Bush ODonnell Investment Advisors’s Oneok Partners LP OKS Stock Holding History

Bush ODonnell Investment Advisors’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	-21,820	Closed	-$1.11M	–	52
2017 Q2	$1.11M	Hold	21,820	–	–	0.69%	23
2017 Q1	$1.18M	Hold	21,820	–	–	0.74%	22
2016 Q4	$938K	Hold	21,820	–	–	0.63%	25
2016 Q3	$872K	Hold	21,820	–	–	0.58%	28
2016 Q2	$874K	Hold	21,820	–	–	0.58%	25
2016 Q1	$685K	Buy	21,820 +4,880	+29%	+$138K	0.47%	24
2015 Q4	$510K	Buy	16,940 +8,060	+91%	+$245K	0.35%	31
2015 Q3	$260K	Buy	+8,880	New	+$287K	0.18%	40
2015 Q2	–	Sell	-5,815	Closed	-$237K	–	45
2015 Q1	$237K	Buy	5,815 +715	+14%	+$29.9K	0.14%	43
2014 Q4	$202K	Hold	5,100	–	–	0.11%	41
2014 Q3	$285K	Sell	5,100 -3,995	-44%	-$228K	0.17%	39
2014 Q2	$533K	Sell	9,095 -980	-10%	-$54.6K	0.3%	38
2014 Q1	$540K	Buy	10,075 +2,005	+25%	+$106K	0.28%	38
2013 Q4	$425K	Sell	8,070 -4,360	-35%	-$230K	0.22%	38
2013 Q3	$659K	Sell	12,430 -3,440	-22%	-$174K	0.32%	33
2013 Q2	$786K	Buy	+15,870	New	+$834K	0.39%	30

Other funds holding OKS

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return