SI
OKS

Stephens Inc’s Oneok Partners LP OKS Stock Holding History

Stephens Inc’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
-26,138
Closed -$1.33M – 939
2017
Q2 		$1.33M Sell
26,138
-3,500
-12% -$177K 0.05% 373
2017
Q1 		$1.6M Buy
29,638
+3,928
+15% +$196K 0.06% 334
2016
Q4 		$1.11M Buy
25,710
+379
+1% +$15.7K 0.05% 359
2016
Q3 		$1.01M Buy
25,331
+547
+2% +$21.9K 0.04% 366
2016
Q2 		$993K Buy
24,784
+259
+1% +$9.47K 0.04% 357
2016
Q1 		$770K Buy
24,525
+355
+1% +$10K 0.04% 378
2015
Q4 		$728K Sell
24,170
-4,660
-16% -$141K 0.04% 371
2015
Q3 		$844K Sell
28,830
-106
-0.4% -$3.43K 0.04% 361
2015
Q2 		$984K Buy
28,936
+144
+0.5% +$5.7K 0.04% 367
2015
Q1 		$1.18M Sell
28,792
-4,317
-13% -$180K 0.05% 325
2014
Q4 		$1.31M Sell
33,109
-1,218
-4% -$57.8K 0.06% 292
2014
Q3 		$1.92M Buy
34,327
+7,815
+29% +$445K 0.1% 230
2014
Q2 		$1.55M Sell
26,512
-55
-0.2% -$3.07K 0.08% 258
2014
Q1 		$1.42M Buy
26,567
+779
+3% +$41.4K 0.08% 263
2013
Q4 		$1.36M Sell
25,788
-5,540
-18% -$292K 0.07% 278
2013
Q3 		$1.66M Sell
31,328
-200
-0.6% -$10.1K 0.09% 217
2013
Q2 		$1.56M Buy
+31,528
New +$1.66M 0.09% 204

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