ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
AKTIENPREIS
SecurityDE:ONK / ONEOK, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership972 shares
Latest Disclosed Value $ 87,859
Bogart Wealth, LLC reports 11.15% decrease in ownership of ONK / ONEOK, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 972 shares of ONEOK, Inc. (DE:ONK) valued at $78,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,094 shares of ONEOK, Inc.. This represents a change in shares of -11.15% during the quarter. The current value of the position is $72,278 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ONEOK INC NEW COM Stock 682680103 972 -122 -11.15 88 8.75 0.0034
2026-01-30 2025-12-31 13F ONEOK INC NEW COM Stock 682680103 1,094 -2,985 -73.18 80 -73.06 0.0032
2025-10-27 2025-09-30 13F ONEOK INC NEW COM Stock 682680103 4,079 48 1.19 298 -9.73 0.0121
2025-07-30 2025-06-30 13F ONEOK INC NEW COM Stock 682680103 4,031 122 3.12 329 -14.99 0.0141
2025-05-02 2025-03-31 13F ONEOK INC NEW COM Stock 682680103 3,909 -138 -3.41 388 -4.68 0.0183
2025-01-30 2024-12-31 13F ONEOK INC NEW COM Stock 682680103 4,047 -90 -2.18 406 7.69 0.0193
2024-10-23 2024-09-30 13F ONEOK INC NEW COM Stock 682680103 4,137 -14 -0.34 377 11.54 0.0178
2024-07-31 2024-06-30 13F ONEOK INC NEW COM Stock 682680103 4,151 35 0.85 339 2.74 0.0172
2024-04-25 2024-03-31 13F ONEOK INC NEW COM Stock 682680103 4,116 41 1.01 330 15.03 0.0170
2024-02-07 2023-12-31 13F ONEOK INC NEW COM Stock 682680103 4,075 41 1.02 286 12.16 0.0161
2023-10-30 2023-09-30 13F ONEOK INC NEW COM Stock 682680103 4,034 3,671 1,011.29 256 1,059.09 0.0158
2023-07-31 2023-06-30 13F ONEOK INC NEW COM Stock 682680103 363 0 0.00 22 -4.35 0.0014
2023-04-21 2023-03-31 13F ONEOK INC NEW COM Stock 682680103 363 -35 -8.79 23 -11.54 0.0015
2023-02-06 2022-12-31 13F ONEOK INC NEW COM Stock 682680103 398 35 9.64 26 36.84 0.0018
2022-11-03 2022-09-30 13F ONEOK INC NEW COM Stock 682680103 363 0 0.00 19 -5.00 0.0016
2022-07-22 2022-06-30 13F ONEOK INC NEW COM Stock 682680103 363 0 0.00 20 -23.08 0.0018
2022-04-22 2022-03-31 13F ONEOK INC NEW COM Stock 682680103 363 0 0.00 26 23.81 0.0022
2022-01-19 2021-12-31 13F ONEOK INC NEW COM Stock 682680103 363 0 0.00 21 0.00 0.0019
2021-10-15 2021-09-30 13F ONEOK INC NEW COM Stock 682680103 363 -10 -2.68 21 0.00 0.0021
2021-08-06 2021-06-30 13F ONEOK INC NEW COM Stock 682680103 373 363 3,630.00 21 2,000.00 0.0023
2021-04-16 2021-03-31 13F ONEOK INC NEW COM Stock 682680103 10 -6 -37.50 1 0.0001
2021-01-14 2020-12-31 13F ONEOK INC NEW COM Stock 682680103 16 0 0.00 0 0.0000
2020-10-06 2020-09-30 13F ONEOK INC NEW COM Stock 682680103 16 0 0.00 0 -100.00
2020-07-08 2020-06-30 13F ONEOK INC NEW COM Stock 682680103 16 -112 -87.50 1 -66.67 0.0002
2020-04-20 2020-03-31 13F ONEOK INC NEW COM Stock 682680103 128 -9,630 -98.69 3 -99.59 0.0008
2020-02-10 2019-12-31 13F ONEOK INC NEW COM Stock 682680103 9,758 392 4.19 738 6.96 0.2358
2019-11-06 2019-09-30 13F/A-1 ONEOK INC NEW COM Stock 682680103 9,366 401 4.47 690 12.01 0.3395
2019-10-10 2019-09-30 13F ONEOK INC NEW COM Stock 682680103 9,366 401 690 0.3176
2019-07-11 2019-06-30 13F ONEOK INC NEW COM Stock 682680103 8,965 225 2.57 616 0.98 0.3723
2019-04-08 2019-03-31 13F ONEOK INC NEW COM Stock 682680103 8,740 8,740 610 0.2943
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.