Creative Planning
OKS

Creative Planning’s Oneok Partners LP OKS Stock Holding History

Creative Planning’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
-968,270
Closed -$49.5M – 4559
2017
Q2 		$49.5M Sell
968,270
-30,572
-3% -$1.55M 0.25% 44
2017
Q1 		$53.9M Buy
998,842
+24,646
+3% +$1.23M 0.29% 40
2016
Q4 		$41.9M Sell
974,196
-2,449
-0.3% -$102K 0.26% 44
2016
Q3 		$39M Buy
976,645
+53,369
+6% +$2.13M 0.25% 45
2016
Q2 		$37M Buy
923,276
+9,075
+1% +$332K 0.27% 40
2016
Q1 		$28.7M Buy
914,201
+37,481
+4% +$1.06M 0.22% 51
2015
Q4 		$26.4M Sell
876,720
-10,774
-1% -$327K 0.22% 53
2015
Q3 		$26M Buy
887,494
+94,575
+12% +$3.06M 0.23% 52
2015
Q2 		$27M Buy
792,919
+34,475
+5% +$1.36M 0.24% 43
2015
Q1 		$31M Buy
758,444
+66,476
+10% +$2.78M 0.29% 42
2014
Q4 		$27.4M Sell
691,968
-4,023
-0.6% -$191K 0.29% 43
2014
Q3 		$38.9M Buy
695,991
+42,146
+6% +$2.4M 0.45% 35
2014
Q2 		$38.3M Buy
653,845
+10,109
+2% +$563K 0.5% 33
2014
Q1 		$34.5M Buy
643,736
+17,126
+3% +$910K 0.52% 30
2013
Q4 		$33M Buy
626,610
+31,357
+5% +$1.65M 0.56% 28
2013
Q3 		$31.6M Buy
595,253
+79,585
+15% +$4.04M 0.63% 27
2013
Q2 		$25.5M Buy
+515,668
New +$27.1M 0.59% 28

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 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 $120M AUM 63.01% 1-Year Est. Return

Creative Planning's OKS Position: Q3 2017 in Review

Creative Planning sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 968,270 shares — an estimated $49.5M sold.

Creative Planning first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $53.9M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Creative Planning reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 968,270 Oneok Partners LP shares in Q3 2017, an estimated $49.5M.
  • Creative Planning first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Oneok Partners LP position peaked at $53.9M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.