ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership27,966 shares
Latest Disclosed Value $ 2,527,847
CWM Advisors, LLC reports 383.01% increase in ownership of OKE / ONEOK, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 27,966 shares of ONEOK, Inc. (US:OKE) valued at $2,527,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,790 shares of ONEOK, Inc.. This represents a change in shares of 383.01% during the quarter. The current value of the position is $2,426,050 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)
2026-05-13 2026-03-31 13F/A-1 ONEOK INC COM 682680103 27,966 22,176 383.01 2,528 494.59 0.5071
2026-04-23 2026-03-31 13F ONEOK INC COM 682680103 4,860 -930 439 0.0362
2026-02-17 2025-12-31 13F ONEOK INC COM 682680103 5,790 261 4.72 426 5.46 0.0383
2025-10-15 2025-09-30 13F ONEOK INC COM 682680103 5,529 746 15.60 403 3.33 0.0393
2025-07-24 2025-06-30 13F ONEOK INC COM 682680103 4,783 211 4.62 390 -13.91 0.0425
2025-06-03 2025-03-31 13F ONEOK INC COM 682680103 4,572 691 17.80 454 16.45 0.0539
2025-01-17 2024-12-31 13F ONEOK INC COM 682680103 3,881 -565 -12.71 390 -3.95 0.0436
2024-10-10 2024-09-30 13F ONEOK INC COM 682680103 4,446 -3,037 -40.59 405 -33.61 0.0414
2024-08-12 2024-06-30 13F ONEOK INC COM 682680103 7,483 659 9.66 610 11.52 0.0703
2024-05-07 2024-03-31 13F ONEOK INC COM 682680103 6,824 -812 -10.63 547 2.05 0.0560
2024-02-12 2023-12-31 13F ONEOK INC COM 682680103 7,636 558 7.88 536 19.64 0.0590
2023-10-26 2023-09-30 13F ONEOK INC COM 682680103 7,078 -205 -2.81 449 -0.22 0.0573
2023-07-31 2023-06-30 13F ONEOK INC COM 682680103 7,283 -101 -1.37 450 -4.26 0.0544
2023-04-24 2023-03-31 13F ONEOK INC COM 682680103 7,384 665 9.90 469 6.35 0.0597
2023-01-26 2022-12-31 13F ONEOK INC COM 682680103 6,719 -399 -5.61 441 20.82 0.0568
2022-11-07 2022-09-30 13F ONEOK INC COM 682680103 7,118 306 4.49 365 -3.44 0.0516
2022-08-10 2022-06-30 13F ONEOK INC COM 682680103 6,812 345 5.33 378 -17.29 0.0502
2022-04-21 2022-03-31 13F ONEOK INC COM 682680103 6,467 -913 -12.37 457 5.30 0.0529
2022-02-14 2021-12-31 13F/A-1 ONEOK INC COM 682680103 7,380 44 0.60 434 2.12 0.0498
2021-11-09 2021-09-30 13F ONEOK INC COM 682680103 7,336 -2,560 -25.87 425 -22.87 0.0537
2021-08-10 2021-06-30 13F ONEOK INC COM 682680103 9,896 -4,845 -32.87 551 -26.24 0.0725
2021-04-30 2021-03-31 13F ONEOK INC COM 682680103 14,741 3,699 33.50 747 76.18 0.1145
2021-02-12 2020-12-31 13F ONEOK INC COM 682680103 11,042 -4,414 -28.56 424 5.47 0.0938
2020-11-16 2020-09-30 13F ONEOK INC COM 682680103 15,456 4,035 35.33 402 6.07 0.1106
2020-08-12 2020-06-30 13F ONEOK INC COM 682680103 11,421 -6,172 -35.08 379 -1.30 0.1309
2020-05-08 2020-03-31 13F ONEOK INC COM 682680103 17,593 8,714 98.14 384 -42.86 0.1534
2020-01-24 2019-12-31 13F ONEOK INC COM 682680103 8,879 9 0.10 672 2.75 0.2410
2019-11-13 2019-09-30 13F ONEOK INC COM 682680103 8,870 514 6.15 654 13.74 0.2494
2019-07-16 2019-06-30 13F ONEOK INC COM 682680103 8,356 552 7.07 575 5.50 0.2419
2019-05-16 2019-03-31 13F ONEOK INC COM 682680103 7,804 2,156 38.17 545 78.69 0.2531
2019-02-21 2018-12-31 13F/A-1 ONEOK INC COM 682680103 5,648 295 5.51 305 -15.98 0.2051
2019-02-21 2018-09-30 13F/A-1 ONEOK INC COM 682680103 5,353 271 5.33 363 2.25 0.2237
2018-11-07 2018-09-30 13F ONEOK INC COM 682680103 4,222 4,222 286
2019-02-21 2018-06-30 13F/A-1 ONEOK INC COM 682680103 5,082 -161 -3.07 355 19.13 0.2523
2019-02-22 2018-03-31 13F/A-1 ONEOK INC COM 682680103 5,243 775 17.35 298 24.69 0.3036
2019-02-21 2017-12-31 13F/A-1 ONEOK INC COM 682680103 4,468 4,468 239 0.2032
2018-02-15 2017-12-31 13F Oneok COM 682680103 1,068 57 0.0454
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.