CB
OKS

Commerce Bank’s Oneok Partners LP OKS Stock Holding History

Commerce 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
2017
Q3 		– Sell
-21,280
Closed -$1.09M – 858
2017
Q2 		$1.09M Hold
21,280
– – 0.02% 382
2017
Q1 		$1.15M Hold
21,280
– – 0.02% 372
2016
Q4 		$915K Sell
21,280
-15,250
-42% -$633K 0.01% 396
2016
Q3 		$1.46M Buy
36,530
+7,100
+24% +$284K 0.02% 317
2016
Q2 		$1.18M Sell
29,430
-106
-0.4% -$3.88K 0.02% 352
2016
Q1 		$928K Sell
29,536
-567
-2% -$16K 0.02% 384
2015
Q4 		$907K Sell
30,103
-2,936
-9% -$89.1K 0.02% 385
2015
Q3 		$967K Sell
33,039
-300
-0.9% -$9.7K 0.02% 372
2015
Q2 		$1.13M Sell
33,339
-500
-1% -$19.8K 0.02% 375
2015
Q1 		$1.38M Sell
33,839
-650
-2% -$27.2K 0.02% 350
2014
Q4 		$1.37M Sell
34,489
-200
-0.6% -$9.48K 0.02% 345
2014
Q3 		$1.94M Buy
34,689
+4,124
+13% +$235K 0.03% 279
2014
Q2 		$1.79M Sell
30,565
-2,434
-7% -$136K 0.03% 293
2014
Q1 		$1.77M Buy
32,999
+2,900
+10% +$154K 0.03% 292
2013
Q4 		$1.58M Sell
30,099
-2,000
-6% -$105K 0.03% 300
2013
Q3 		$1.7M Buy
32,099
+434
+1% +$22K 0.03% 278
2013
Q2 		$1.82M Buy
+31,665
New +$1.66M 0.03% 264

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