ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership17,010 shares
Latest Disclosed Value $ 1,537,534
Securian Asset Management, Inc reports 0.58% decrease in ownership of OKE / ONEOK, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 17,010 shares of ONEOK, Inc. (US:OKE) valued at $1,537,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,110 shares of ONEOK, Inc.. This represents a change in shares of -0.58% during the quarter. The current value of the position is $1,513,040 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)
2026-05-01 2026-03-31 13F ONEOK INC COM 682680103 17,010 -100 -0.58 1,538 22.28 0.0609
2026-02-04 2025-12-31 13F ONEOK INC COM 682680103 17,110 -13,290 -43.72 1,258 -43.33 0.0477
2025-10-23 2025-09-30 13F ONEOK INC COM 682680103 30,400 -2,237 -6.85 2,218 -16.74 0.0588
2025-07-30 2025-06-30 13F ONEOK INC COM 682680103 32,637 -141 -0.43 2,664 -18.08 0.0759
2025-05-01 2025-03-31 13F ONEOK INC COM 682680103 32,778 1,381 4.40 3,252 3.17 0.0988
2025-02-10 2024-12-31 13F ONEOK INC COM 682680103 31,397 -906 -2.80 3,152 7.10 0.0918
2024-11-13 2024-09-30 13F ONEOK INC COM 682680103 32,303 -1,256 -3.74 2,944 7.57 0.0849
2024-07-15 2024-06-30 13F ONEOK INC COM 682680103 33,559 -752 -2.19 2,737 -0.51 0.0799
2024-04-26 2024-03-31 13F ONEOK INC COM 682680103 34,311 -2,518 -6.84 2,751 6.34 0.0807
2024-02-08 2023-12-31 13F ONEOK INC COM 682680103 36,829 -5,011 -11.98 2,586 -2.53 0.0733
2023-10-30 2023-09-30 13F ONEOK INC COM 682680103 41,840 4,389 11.72 2,654 14.80 0.0793
2023-08-07 2023-06-30 13F ONEOK INC COM 682680103 37,451 -451 -1.19 2,311 -4.03 0.0594
2023-04-27 2023-03-31 13F ONEOK INC COM 682680103 37,902 264 0.70 2,408 -2.59 0.0642
2023-02-03 2022-12-31 13F ONEOK INC COM 682680103 37,638 657 1.78 2,473 247,100.00 0.0692
2022-10-28 2022-09-30 13F ONEOK INC COM 682680103 36,981 282 0.77 2 -50.00 0.0565
2022-08-04 2022-06-30 13F ONEOK INC COM 682680103 36,699 -100 -0.27 2 0.00 0.0488
2022-05-03 2022-03-31 13F ONEOK INC COM 682680103 36,799 -708 -1.89 3 0.00 0.0508
2022-02-10 2021-12-31 13F ONEOK INC COM 682680103 37,507 408 1.10 2 0.00 0.0407
2021-11-08 2021-09-30 13F ONEOK INC COM 682680103 37,099 -423 -1.13 2 0.00 0.0442
2021-08-10 2021-06-30 13F ONEOK INC COM 682680103 37,522 -112 -0.30 2 100.00 0.0424
2021-05-10 2021-03-31 13F ONEOK INC COM 682680103 37,634 -1,327 -3.41 2 0.00 0.0414
2021-02-08 2020-12-31 13F ONEOK INC COM 682680103 38,961 -21,730 -35.80 1 -99.94 0.0338
2020-11-04 2020-09-30 13F ONEOK COMMON STOCK 682680103 60,691 -7,539 -11.05 1,577 -30.44 0.0382
2020-08-06 2020-06-30 13F ONEOK COMMON STOCK 682680103 68,230 -42,939 -38.62 2,267 -6.48 0.0580
2020-05-07 2020-03-31 13F ONEOK COMMON STOCK 682680103 111,169 17,057 18.12 2,424 -65.96 0.0684
2020-02-04 2019-12-31 13F ONEOK COMMON STOCK 682680103 94,112 4,141 4.60 7,122 7.42 0.1572
2019-11-12 2019-09-30 13F ONEOK COMMON STOCK 682680103 89,971 -3,900 -4.15 6,630 110,400.00 0.1520
2019-08-05 2019-06-30 13F ONEOK COMMON STOCK 682680103 93,871 1,154 1.24 6 0.00 0.1496
2019-04-26 2019-03-31 13F ONEOK COMMON STOCK 682680103 92,717 2,747 3.05 6 50.00 0.1544
2019-02-04 2018-12-31 13F ONEOK COMMON STOCK 682680103 89,970 2,785 3.19 5 -20.00 0.1303
2018-10-26 2018-09-30 13F ONEOK COMMON STOCK 682680103 87,185 13,903 18.97 6 0.00 0.1404
2018-08-09 2018-06-30 13F ONEOK COMMON STOCK 682680103 73,282 1,683 2.35 5 25.00 0.1269
2018-04-30 2018-03-31 13F ONEOK COMMON STOCK 682680103 71,599 33,060 85.78 4 100.00 0.1045
2018-02-05 2017-12-31 13F ONEOK COMMON STOCK 682680103 38,539 92 0.24 2 0.00 0.0509
2017-11-03 2017-09-30 13F ONEOK COMMON STOCK 682680103 38,447 85 0.22 2 0.00 0.0553
2017-08-14 2017-06-30 13F ONEOK COMMON STOCK 682680103 38,362 17,341 82.49 2 100.00 0.0527
2017-05-11 2017-03-31 13F ONEOK COMMON STOCK 682680103 21,021 -13 -0.06 1 0.00 0.0312
2017-02-10 2016-12-31 13F ONEOK COMMON STOCK 682680103 21,034 400 1.94 1 0.00 0.0323
2016-11-14 2016-09-30 13F ONEOK COMMON STOCK 682680103 20,634 216 1.06 1 9.39 0.0287
2016-08-10 2016-06-30 13F ONEOK COMMON STOCK 682680103 20,418 358 1.78 1 61.77 0.0271
2016-11-08 2016-03-31 13F/A-1 ONEOK COMMON STOCK 682680103 20,060 168 0.84 1 22.00 0.0173
2016-05-09 2016-03-31 13F ONEOK COMMON STOCK 682680103 20,060 599
2016-11-08 2015-12-31 13F/A-1 ONEOK COMMON STOCK 682680103 19,892 465 2.39 0 -21.57 0.0146
2016-02-10 2015-12-31 13F ONEOK COMMON STOCK 682680103 19,892 491
2016-11-08 2015-09-30 13F/A-1 ONEOK COMMON STOCK 682680103 19,427 -100 -0.51 1 -18.81 0.0206
2015-11-12 2015-09-30 13F ONEOK COMMON STOCK 682680103 19,427 626
2016-11-08 2015-06-30 13F/A-2 ONEOK COMMON STOCK 682680103 19,527 229 1.19 1 -17.19 0.0241
2015-08-10 2015-06-30 13F ONEOK COMMON STOCK 682680103 19,527 771
2016-11-08 2015-03-31 13F/A-2 ONEOK COMMON STOCK 682680103 19,298 586 3.13 1 -0.11 0.0272
2015-04-27 2015-03-31 13F ONEOK COMMON STOCK 682680103 19,298 931
2016-11-08 2014-12-31 13F/A-2 ONEOK COMMON STOCK 682680103 18,712 173 0.93 1 -100.00 0.0288
2016-11-08 2014-09-30 13F/A-2 ONEOK COMMON STOCK 682680103 18,539 -107 -0.57 1 0.00 0.0412
2014-10-28 2014-09-30 13F ONEOK COMMON STOCK 682680103 18,539 1,215
2016-11-08 2014-06-30 13F/A-2 ONEOK COMMON STOCK 682680103 18,646 -105 -0.56 1 0.00 0.0430
2014-08-01 2014-06-30 13F ONEOK COMMON STOCK 682680103 18,646 1,269
2016-11-08 2014-03-31 13F/A-2 ONEOK COMMON STOCK 682680103 18,751 254 1.37 1 0.00 0.0402
2014-05-07 2014-03-31 13F ONEOK COMMON STOCK 682680103 18,751 1,110,997
2016-11-08 2013-12-31 13F/A-2 ONEOK COMMON STOCK 682680103 18,497 33 0.18 1 16.75 0.0435
2014-01-23 2013-12-31 13F ONEOK COMMON STOCK 682680103 18,497 1,150,143
2016-11-08 2013-09-30 13F/A-2 ONEOK COMMON STOCK 682680103 18,464 56 0.30 1 29.61 0.0396
2013-11-08 2013-09-30 13F ONEOK COMMON STOCK 682680103 18,464 984
2016-11-08 2013-06-30 13F/A-2 ONEOK COMMON STOCK 682680103 18,408 491 2.74 1 -11.01 0.0308
2013-08-13 2013-06-30 13F ONEOK COMMON STOCK 682680103 18,408 760
2016-11-08 2013-03-31 13F/A-2 ONEOK COMMON STOCK 682680103 17,917 19 0.11 1 11.63 0.0349
2016-11-08 2012-12-31 13F/A-2 ONEOK COMMON STOCK 682680103 17,898 -181 -1.00 1 -12.37 0.0341
2016-11-08 2012-09-30 13F/A-2 ONEOK COMMON STOCK 682680103 18,079 -200 -1.09 1 12.94 0.0390
2016-11-08 2012-06-30 13F/A-2 ONEOK COMMON STOCK 682680103 18,279 9,027 97.57 1 2.25 0.0363
2016-11-08 2012-03-31 13F/A-2 ONEOK COMMON STOCK 682680103 9,252 108 1.18 1 -4.67 0.0341
2016-11-08 2011-12-31 13F/A-2 ONEOK COMMON STOCK 682680103 9,144 -81 -0.88 1 30.21 0.0405
2016-11-08 2011-09-30 13F/A-2 Oneok COMMON STOCK 682680103 9,225 9,225 1 0.0349
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.