ProShare Advisors
OKSB

ProShare Advisors’s Southwest Bancorp Inc/OK OKSB Stock Holding History

ProShare Advisors’s Portfolio OKSB Stock Details OKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,908
Closed -$352K – 2828
2014
Q1 		$352K Buy
+19,908
New +$346K ﹤0.01% 2137
2013
Q4 		– Sell
-12,507
Closed -$185K – 2520
2013
Q3 		$185K Sell
12,507
-43
-0.3% -$642 ﹤0.01% 2232
2013
Q2 		$166K Buy
+12,550
New +$166K ﹤0.01% 2111

Other funds holding OKSB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's OKSB Position: Q2 2014 in Review

ProShare Advisors sold out of Southwest Bancorp Inc/OK (OKSB) in Q2 2014, closing a stake of 19,908 shares — an estimated $352K sold.

ProShare Advisors first reported a position in OKSB in Q2 2013 and held it in 3 quarters. The position peaked at $352K in Q1 2014. 90 funds tracked by Wall St. Rank hold OKSB as of Q2 2014.

  • ProShare Advisors reported no remaining Southwest Bancorp Inc/OK position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 19,908 Southwest Bancorp Inc/OK shares in Q2 2014, an estimated $352K.
  • ProShare Advisors first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Southwest Bancorp Inc/OK position peaked at $352K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.