ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership1,806 shares
Latest Disclosed Value $ 163,245
Asset Dedication, LLC reports 20.09% decrease in ownership of OKE / ONEOK, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 1,806 shares of ONEOK, Inc. (US:OKE) valued at $163,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,260 shares of ONEOK, Inc.. This represents a change in shares of -20.09% during the quarter. The current value of the position is $156,670 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)
2026-05-29 2026-03-31 13F ONEOK INC COM 682680103 1,806 -454 -20.09 163 -1.81 0.0114
2026-01-26 2025-12-31 13F ONEOK INC COM 682680103 2,260 0 0.00 166 1.22 0.0109
2025-11-20 2025-09-30 13F ONEOK INC COM 682680103 2,260 0 0.00 165 -10.87 0.0111
2025-08-19 2025-06-30 13F ONEOK INC COM 682680103 2,260 0 0.00 184 -17.86 0.0134
2025-05-01 2025-03-31 13F ONEOK INC COM 682680103 2,260 -5 -0.22 224 -1.32 0.0182
2025-01-23 2024-12-31 13F ONEOK INC COM 682680103 2,265 -102 -4.31 227 5.58 0.0179
2024-10-15 2024-09-30 13F ONEOK INC COM 682680103 2,367 1,802 318.94 216 367.39 0.0145
2024-08-06 2024-06-30 13F ONEOK INC COM 682680103 565 0 0.00 46 0.0032
2024-04-16 2024-03-31 13F ONEOK Equities 682680103 565 0 0.00 0 0.0034
2024-02-08 2023-12-31 13F ONEOK Equities 682680103 565 0 0.00 0 0.0031
2023-11-13 2023-09-30 13F ONEOK Equities 682680103 565 151 36.47 0 0.0030
2023-08-22 2023-06-30 13F ONEOK Equities 682680103 414 0 0.00 0 0.0021
2023-04-24 2023-03-31 13F ONEOK Equities 682680103 414 0 0.00 0 0.0023
2023-01-19 2022-12-31 13F ONEOK Equities 682680103 414 3 0.73 0 -100.00 0.0027
2022-10-27 2022-09-30 13F ONEOK Equities 682680103 411 411 22 0.0024
2022-07-18 2022-06-30 13F ONEOK Equities 682680103 0 -594 -100.00 0 -100.00
2022-04-21 2022-03-31 13F ONEOK Equities 682680103 594 -146 -19.73 40 -11.11 0.0045
2022-01-21 2021-12-31 13F ONEOK Equities 682680103 740 0 0.00 45 0.00 0.0054
2021-10-18 2021-09-30 13F Oneok Equities 682680103 740 0 0.00 45 12.50 0.0059
2021-07-21 2021-06-30 13F Oneok Equities 682680103 740 740 40 0.0060
2021-05-03 2021-03-31 13F Oneok Equities 682680103 0 -148 -100.00 0 -100.00
2021-01-28 2020-12-31 13F Oneok Equities 682680103 148 148 6 0.0012
2020-08-24 2020-06-30 13F Oneok Equities 682680103 0 -400 -100.00 0 -100.00
2020-05-05 2020-03-31 13F Oneok Equities 682680103 400 0 0.00 9 -70.00 0.0027
2020-01-31 2019-12-31 13F Oneok Equities 682680103 400 0 0.00 30 3.45 0.0085
2019-10-17 2019-09-30 13F Oneok Equities 682680103 400 0 0.00 29 3.57 0.0096
2019-07-23 2019-06-30 13F Oneok Equities 682680103 400 0 0.00 28 0.00 0.0090
2019-04-19 2019-03-31 13F Oneok Equities 682680103 400 0 0.00 28 27.27 0.0097
2019-02-12 2018-12-31 13F Oneok Equities 682680103 400 0 0.00 22 -18.52 0.0090
2018-10-26 2018-09-30 13F Oneok Equities 682680103 400 0 0.00 27 -3.57 0.0101
2018-08-13 2018-06-30 13F Oneok Equities 682680103 400 0 0.00 28 21.74 0.0096
2018-04-19 2018-03-31 13F Oneok Equities 682680103 400 0 0.00 23 9.52 0.0114
2018-01-17 2017-12-31 13F Oneok Equities 682680103 400 400 0.00 21 -8.70 0.0085
2017-10-17 2017-09-30 13F Oneok Equities 682680103 0 -400 -100.00 0 -100.00
2017-07-17 2017-06-30 13F Oneok Equities 682680103 400 0 0.00 21 -4.55 0.0106
2017-04-20 2017-03-31 13F Oneok Equities 682680103 400 0 0.00 22 -4.35 0.0119
2017-01-17 2016-12-31 13F Oneok Equities 682680103 400 0 0.00 23 9.52 0.0133
2016-11-18 2016-09-30 13F/A-2 Oneok Equities 682680103 400 400 21 0.0133
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.