CAI
OKS

Capital Advisors Inc’s Oneok Partners LP OKS Stock Holding History

Capital Advisors Inc’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
Q2 		– Sell
-23,689
Closed -$1.28M – 212
2017
Q1 		$1.28M Buy
23,689
+2,030
+9% +$101K 0.08% 106
2016
Q4 		$932K Buy
21,659
+701
+3% +$29.1K 0.06% 117
2016
Q3 		$837K Sell
20,958
-1,941
-8% -$77.5K 0.13% 75
2016
Q2 		$917K Buy
22,899
+79
+0.3% +$2.89K 0.14% 75
2016
Q1 		$717K Buy
22,820
+358
+2% +$10.1K 0.12% 83
2015
Q4 		$677K Sell
22,462
-208
-0.9% -$6.31K 0.12% 82
2015
Q3 		$663K Buy
22,670
+82
+0.4% +$2.65K 0.12% 84
2015
Q2 		$768K Sell
22,588
-10,074
-31% -$399K 0.13% 75
2015
Q1 		$1.33M Buy
32,662
+799
+3% +$33.4K 0.16% 71
2014
Q4 		$1.26M Buy
31,863
+8,304
+35% +$394K 0.23% 63
2014
Q3 		$1.32M Buy
23,559
+45
+0.2% +$2.56K 0.27% 61
2014
Q2 		$1.38M Buy
23,514
+1,045
+5% +$58.2K 0.27% 64
2014
Q1 		$1.2M Buy
22,469
+991
+5% +$52.6K 0.26% 61
2013
Q4 		$1.13M Buy
21,478
+93
+0.4% +$4.91K 0.25% 64
2013
Q3 		$1.13M Buy
21,385
+1,047
+5% +$53.1K 0.27% 61
2013
Q2 		$1.01M Buy
+20,338
New +$1.07M 0.27% 60

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return