ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership43,630 shares
Latest Disclosed Value $ 3,943,713
Coldstream Capital Management Inc reports 4.26% increase in ownership of OKE / ONEOK, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 43,630 shares of ONEOK, Inc. (US:OKE) valued at $3,943,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 41,848 shares of ONEOK, Inc.. This represents a change in shares of 4.26% during the quarter. The current value of the position is $3,784,902 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)
2026-05-08 2026-03-31 13F ONEOK INC COM 682680103 43,630 1,782 4.26 3,944 28.23 0.0423
2026-02-09 2025-12-31 13F ONEOK INC COM 682680103 41,848 -5,051 -10.77 3,076 -10.14 0.0396
2025-11-19 2025-09-30 13F ONEOK INC COM 682680103 46,899 7,843 20.08 3,422 7.34 0.0461
2025-08-12 2025-06-30 13F ONEOK INC COM 682680103 39,056 1,768 4.74 3,188 -13.81 0.0521
2025-05-13 2025-03-31 13F ONEOK INC COM 682680103 37,288 -3,720 -9.07 3,700 -10.15 0.0788
2025-02-14 2024-12-31 13F ONEOK INC COM 682680103 41,008 1,061 2.66 4,117 9.73 0.0878
2024-11-18 2024-09-30 13F/A-1 ONEOK INC COM 682680103 39,947 7,814 24.32 3,752 43.21 0.0811
2024-11-18 2024-09-30 13F ONEOK INC COM 682680103 39,947 3,752
2024-08-07 2024-06-30 13F ONEOK INC COM 682680103 32,133 790 2.52 2,620 4.30 0.0639
2024-05-14 2024-03-31 13F ONEOK INC COM 682680103 31,343 -1,229 -3.77 2,513 9.84 0.0638
2024-02-09 2023-12-31 13F ONEOK INC COM 682680103 32,572 70 0.22 2,287 10.97 0.0640
2023-11-02 2023-09-30 13F ONEOK INC COM 682680103 32,502 1,150 3.67 2,062 6.51 0.0673
2023-08-03 2023-06-30 13F ONEOK INC COM 682680103 31,352 198 0.64 1,935 -2.22 0.0613
2023-05-15 2023-03-31 13F ONEOK INC COM 682680103 31,154 448 1.46 1,980 -1.88 0.0665
2023-01-10 2022-12-31 13F ONEOK INC COM 682680103 30,706 628 2.09 2,017 20.85 0.0739
2022-08-08 2022-06-30 13F/A-1 ONEOK INC COM 682680103 30,078 1,605 5.64 1,669 -17.01 0.0650
2022-08-08 2022-06-30 13F ONEOK INC COM 682680103 25,999 -2,474 1,443 0.0614
2022-05-11 2022-03-31 13F ONEOK INC COM 682680103 28,473 -20,888 -42.32 2,011 -30.66 0.0693
2022-02-11 2021-12-31 13F ONEOK INC COM 682680103 49,361 49,361 2,900 0.0910
2021-11-12 2021-09-30 13F ONEOK INC COM 682680103 0 -54,421 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ONEOK INC COM 682680103 54,421 27,976 105.79 3,028 125.97 0.1219
2021-06-16 2021-03-31 13F ONEOK INC COM 682680103 26,445 26,445 1,340 0.0785
2020-08-12 2020-06-30 13F ONEOK INC COM 682680103 0 -14,571 -100.00 0 -100.00
2020-05-27 2020-03-31 13F ONEOK INC COM 682680103 14,571 446 3.16 318 -70.25 0.0348
2020-02-13 2019-12-31 13F ONEOK INC COM 682680103 14,125 -182 -1.27 1,069 1.33 0.0877
2019-11-15 2019-09-30 13F ONEOK INC COM 682680103 14,307 14,307 1,055 0.0888
2018-02-14 2017-12-31 13F ONEOK INC COM 682680103 0 -14,622 -100.00 0 -100.00
2017-11-15 2017-09-30 13F ONEOK INC COM 682680103 14,622 1,193 8.88 810 15.71 0.0942
2017-08-14 2017-06-30 13F ONEOK INC COM 682680103 13,429 13,429 700 0.0903
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.