SCVF
OKS

Small Cap Value Fund’s Oneok Partners LP OKS Stock Holding History

Small Cap Value Fund’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
2015
Q2 		$1.04M Buy
+30,585
New +$1.21M 0.19% 60

Other funds holding OKS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Small Cap Value Fund's OKS Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Oneok Partners LP (OKS) in Q2 2015: 30,585 shares worth $1.04M. The stake represents 0.19% of the portfolio and ranks #60 among its holdings.

318 funds tracked by Wall St. Rank hold OKS as of Q2 2015.

  • Small Cap Value Fund held 30,585 shares of Oneok Partners LP worth $1.04M as of Q2 2015.
  • Oneok Partners LP was a new Small Cap Value Fund position in Q2 2015.
  • Oneok Partners LP made up 0.19% of Small Cap Value Fund's portfolio in Q2 2015, its #60 holding.
  • 318 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.