City National Bank’s Oneok Partners LP OKS Stock Holding History

City National Bank’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
2015 Q3	$10M	Sell	343,224 -5,745	-2%	-$186K	0.09%	195
2015 Q2	$11.9M	Buy	348,969 +10,843	+3%	+$429K	0.1%	192
2015 Q1	$13.8M	Sell	338,126 -13,330	-4%	-$557K	0.12%	181
2014 Q4	$13.9M	Sell	351,456 -9,278	-3%	-$440K	0.12%	180
2014 Q3	$20.2M	Sell	360,734 -6,851	-2%	-$391K	0.18%	147
2014 Q2	$21.5M	Buy	367,585 +4,456	+1%	+$248K	0.2%	148
2014 Q1	$19.4M	Sell	363,129 -10,142	-3%	-$539K	0.27%	123
2013 Q4	$19.7M	Sell	373,271 -10,896	-3%	-$575K	0.3%	122
2013 Q3	$20.4M	Sell	384,167 -20,892	-5%	-$1.06M	0.36%	101
2013 Q2	$20.1M	Buy	+405,059	New	+$21.3M	0.37%	93

Other funds holding OKS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

City National Bank's OKS Position: Q3 2015 in Review

City National Bank reduced its Oneok Partners LP (OKS) stake by 1.6% in Q3 2015, selling an estimated $186K and leaving 343,224 shares worth $10M. The position accounts for 0.09% of the portfolio, ranked #195.

City National Bank first reported a position in OKS in Q2 2013 and has held it in 10 quarters since. The position peaked at $21.5M in Q2 2014. 297 funds tracked by Wall St. Rank hold OKS as of Q3 2015.

City National Bank held 343,224 shares of Oneok Partners LP worth $10M as of Q3 2015.
City National Bank sold 5,745 Oneok Partners LP shares in Q3 2015, an estimated $186K.
Oneok Partners LP made up 0.09% of City National Bank's portfolio in Q3 2015, its #195 holding.
City National Bank first reported a position in Oneok Partners LP in Q2 2013 and has held it in 10 quarters since.
City National Bank's Oneok Partners LP position peaked at $21.5M in Q2 2014.
297 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.