JIC
OKS

Johnson Investment Counsel’s Oneok Partners LP OKS Stock Holding History

Johnson Investment Counsel’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
-5,321
Closed -$271K – 632
2017
Q2 		$271K Hold
5,321
– – 0.01% 531
2017
Q1 		$287K Sell
5,321
-1,056
-17% -$52.8K 0.01% 509
2016
Q4 		$274K Hold
6,377
– – 0.01% 502
2016
Q3 		$254K Hold
6,377
– – 0.01% 491
2016
Q2 		$255K Hold
6,377
– – 0.01% 485
2016
Q1 		$200K Buy
+6,377
New +$180K 0.01% 514
2014
Q3 		– Sell
-3,522
Closed -$206K – 576
2014
Q2 		$206K Sell
3,522
-4,992
-59% -$278K 0.01% 481
2014
Q1 		$455K Buy
8,514
+9
+0.1% +$478 0.02% 297
2013
Q4 		$447K Sell
8,505
-792
-9% -$41.8K 0.02% 303
2013
Q3 		$492K Sell
9,297
-502
-5% -$25.5K 0.02% 264
2013
Q2 		$485K Buy
+9,799
New +$515K 0.02% 255

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