ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership213,953 shares
Latest Disclosed Value $ 17,448
Benjamin F. Edwards & Company, Inc. reports 0.73% increase in ownership of OKE / ONEOK, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 213,953 shares of ONEOK, Inc. (US:OKE) valued at $17,447,867 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 212,406 shares of ONEOK, Inc.. This represents a change in shares of 0.73% during the quarter. The current value of the position is $18,560,423 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)
2024-08-12 2024-06-30 13F ONEOK INC COM 682680103 213,953 1,547 0.73 17 0.00 0.3067
2024-04-29 2024-03-31 13F ONEOK INC COM 682680103 212,406 -1,805 -0.84 17 13.33 0.3093
2024-02-06 2023-12-31 13F ONEOK INC COM 682680103 214,211 153,974 255.61 15 400.00 0.3018
2023-11-13 2023-09-30 13F ONEOK INC COM 682680103 60,237 172 0.29 4 0.00 0.1467
2023-08-15 2023-06-30 13F ONEOK INC COM 682680103 60,065 1,184 2.01 4 0.00 0.1410
2023-04-27 2023-03-31 13F ONEOK INC COM 682680103 58,881 3,460 6.24 4 0.00 0.1566
2023-02-07 2022-12-31 13F ONEOK INC COM 682680103 55,421 2,693 5.11 4 -99.89 0.1636
2022-10-28 2022-09-30 13F ONEOK INC COM 682680103 52,728 3,221 6.51 2,702 -1.67 0.1355
2022-08-12 2022-06-30 13F ONEOK INC COM 682680103 49,507 961 1.98 2,748 -19.86 0.1328
2022-05-04 2022-03-31 13F ONEOK INC COM 682680103 48,546 4,557 10.36 3,429 32.65 0.1531
2022-02-07 2021-12-31 13F ONEOK INC COM 682680103 43,989 8,565 24.18 2,585 25.85 0.1151
2021-11-02 2021-09-30 13F ONEOK INC COM 682680103 35,424 -127 -0.36 2,054 3.84 0.1033
2021-08-11 2021-06-30 13F ONEOK INC COM 682680103 35,551 19 0.05 1,978 9.89 0.1008
2021-05-14 2021-03-31 13F ONEOK INC COM 682680103 35,532 -1,596 -4.30 1,800 26.32 0.0969
2021-02-16 2020-12-31 13F ONEOK INC COM 682680103 37,128 -47,554 -56.16 1,425 -35.23 0.0846
2020-11-13 2020-09-30 13F ONEOK INC COM 682680103 84,682 25,118 42.17 2,200 11.17 0.1475
2020-08-14 2020-06-30 13F ONEOK INC COM 682680103 59,564 3,765 6.75 1,979 62.61 0.1437
2020-05-07 2020-03-31 13F ONEOK INC COM 682680103 55,799 -186 -0.33 1,217 -71.27 0.1040
2020-02-06 2019-12-31 13F ONEOK INC COM 682680103 55,985 2,273 4.23 4,236 7.02 0.2980
2019-11-05 2019-09-30 13F ONEOK INC COM 682680103 53,712 -2,590 -4.60 3,958 2.17 0.3096
2019-08-08 2019-06-30 13F ONEOK INC COM 682680103 56,302 199 0.35 3,874 -1.12 0.3250
2019-05-15 2019-03-31 13F ONEOK INC COM 682680103 56,103 1,573 2.88 3,918 33.17 0.3550
2019-01-31 2018-12-31 13F ONEOK INC COM 682680103 54,530 4,757 9.56 2,942 -12.80 0.3051
2018-10-29 2018-09-30 13F ONEOK INC COM 682680103 49,773 -983 -1.94 3,374 -4.80 0.3174
2018-07-19 2018-06-30 13F ONEOK INC COM 682680103 50,756 -3,460 -6.38 3,544 14.84 0.3489
2018-04-17 2018-03-31 13F ONEOK INC COM 682680103 54,216 3,778 7.49 3,086 14.47 0.3140
2018-01-17 2017-12-31 13F ONEOK INC COM 682680103 50,438 1,826 3.76 2,696 0.07 0.2814
2017-10-24 2017-09-30 13F ONEOK INC COM 682680103 48,612 26,844 123.32 2,694 137.36 0.3240
2017-07-26 2017-06-30 13F ONEOK INC COM 682680103 21,768 134 0.62 1,135 -5.34 0.1482
2017-05-04 2017-03-31 13F ONEOK INC COM 682680103 21,634 53 0.25 1,199 -3.23 0.1764
2017-01-18 2016-12-31 13F ONEOK INC COM 682680103 21,581 66 0.31 1,239 12.03 0.2029
2016-10-24 2016-09-30 13F ONEOK INC COM 682680103 21,515 1,141 5.60 1,106 14.37 0.1956
2016-07-08 2016-06-30 13F ONEOK INC COM 682680103 20,374 -1,691 -7.66 967 46.74 0.1885
2016-04-13 2016-03-31 13F ONEOK INC COM 682680103 22,065 -15,870 -41.83 659 -29.52 0.1365
2016-01-12 2015-12-31 13F ONEOK INC COM 682680103 37,935 286 0.76 935 -22.85 0.2017
2015-10-16 2015-09-30 13F ONEOK INC COM 682680103 37,649 -234 -0.62 1,212 -18.98 0.2655
2015-07-10 2015-06-30 13F ONEOK INC COM 682680103 37,883 -367 -0.96 1,496 -18.92 0.2981
2015-04-14 2015-03-31 13F ONEOK INC COM 682680103 38,250 1,042 2.80 1,845 -0.43 0.3869
2015-02-06 2014-12-31 13F ONEOK INC COM 682680103 37,208 446 1.21 1,853 -23.11 0.4299
2014-11-06 2014-09-30 13F ONEOK INC COM 682680103 36,762 -2,282 -5.84 2,410 -9.33 0.6013
2014-07-21 2014-06-30 13F ONEOK INC COM 682680103 39,044 157 0.40 2,658 15.36 0.6754
2014-04-14 2014-03-31 13F ONEOK INC COM 682680103 38,887 -209 -0.53 2,304 -5.22 0.6318
2014-01-15 2013-12-31 13F ONEOK INC COM 682680103 39,096 -886 -2.22 2,431 14.02 0.8196
2013-11-07 2013-09-30 13F ONEOK INC COM 682680103 39,982 2,466 6.57 2,132 37.55 0.7895
2013-07-30 2013-06-30 13F ONEOK INC COM 682680103 37,516 37,516 1,550 0.6211
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.