RJFSA
OKS

Raymond James Financial Services Advisors’s Oneok Partners LP OKS Stock Holding History

Raymond James Financial Services Advisors’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
-187,860
Closed -$9.59M – 2686
2017
Q2 		$9.59M Buy
187,860
+10,675
+6% +$541K 0.07% 343
2017
Q1 		$9.57M Sell
177,185
-2,642
-1% -$132K 0.07% 310
2016
Q4 		$7.73M Buy
179,827
+2,291
+1% +$95K 0.06% 318
2016
Q3 		$7.09M Buy
177,536
+8,807
+5% +$352K 0.06% 327
2016
Q2 		$6.76M Buy
168,729
+7,631
+5% +$279K 0.07% 322
2016
Q1 		$5.06M Buy
161,098
+5,083
+3% +$143K 0.06% 352
2015
Q4 		$4.7M Buy
156,015
+32,762
+27% +$994K 0.06% 382
2015
Q3 		$3.61M Buy
123,253
+89,605
+266% +$2.9M 0.06% 359
2015
Q2 		$1.14M Buy
+33,648
New +$1.33M 0.08% 304
2013
Q3 		– Sell
-69,911
Closed -$3.46M – 1056
2013
Q2 		$3.46M Buy
+69,911
New +$3.68M 0.1% 238

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