Country Club Trust’s Oneok Partners LP OKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-30,286
Closed -$1.7M 236
2014
Q3
$1.7M Buy
30,286
+162
+0.5% +$9.07K 0.23% 102
2014
Q2
$1.77M Buy
30,124
+975
+3% +$57.1K 0.23% 101
2014
Q1
$1.56M Buy
29,149
+1,363
+5% +$72.9K 0.22% 104
2013
Q4
$1.46M Buy
27,786
+754
+3% +$39.7K 0.21% 105
2013
Q3
$1.43M Buy
27,032
+3,692
+16% +$196K 0.23% 107
2013
Q2
$1.16M Buy
+23,340
New +$1.16M 0.2% 122