MFW
OKS

Mosaic Family Wealth’s Oneok Partners LP OKS Stock Holding History

Mosaic Family Wealth’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
-15,770
Closed -$805K – 1011
2017
Q2 		$805K Sell
15,770
-1,783
-10% -$90.4K 0.34% 53
2017
Q1 		$948K Buy
17,553
+53
+0.3% +$2.65K 0.41% 45
2016
Q4 		$753K Buy
17,500
+69
+0.4% +$2.86K 0.35% 49
2016
Q3 		$696K Buy
17,431
+67
+0.4% +$2.68K 0.32% 59
2016
Q2 		$696K Buy
17,364
+74
+0.4% +$2.71K 0.34% 58
2016
Q1 		$542K Sell
17,290
-1,267
-7% -$35.7K 0.26% 73
2015
Q4 		$559K Buy
+18,557
New +$563K 0.25% 78

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