ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership8,482 shares
Latest Disclosed Value $ 766,688
Garrison Point Advisors, Llc ownership in OKE / ONEOK, Inc.

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 8,482 shares of ONEOK, Inc. (US:OKE) valued at $766,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,482 shares of ONEOK, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $735,814 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)
2026-05-12 2026-03-31 13F ONEOK INC COM 682680103 8,482 0 0.00 767 22.95 0.3498
2026-02-13 2025-12-31 13F ONEOK INC COM 682680103 8,482 0 0.00 623 0.81 0.2760
2025-10-22 2025-09-30 13F ONEOK INC COM 682680103 8,482 0 0.00 619 -10.69 0.2596
2025-08-06 2025-06-30 13F ONEOK INC COM 682680103 8,482 0 0.00 692 -17.72 0.3178
2025-05-13 2025-03-31 13F ONEOK INC COM 682680103 8,482 0 0.00 842 -1.18 0.4082
2025-02-13 2024-12-31 13F ONEOK INC COM 682680103 8,482 0 0.00 852 10.23 0.4040
2024-10-23 2024-09-30 13F ONEOK INC COM 682680103 8,482 -1,000 -10.55 773 -0.13 0.4784
2024-08-07 2024-06-30 13F ONEOK INC COM 682680103 9,482 75 0.80 773 2.52 0.5104
2024-05-09 2024-03-31 13F ONEOK INC COM 682680103 9,407 225 2.45 754 17.08 0.4849
2024-02-08 2023-12-31 13F ONEOK INC COM 682680103 9,182 0 0.00 645 10.65 0.4547
2023-10-18 2023-09-30 13F ONEOK INC COM 682680103 9,182 0 0.00 582 2.83 0.4507
2023-07-25 2023-06-30 13F ONEOK INC COM 682680103 9,182 0 0.00 567 -2.92 0.4083
2023-05-05 2023-03-31 13F ONEOK INC COM 682680103 9,182 650 7.62 583 4.11 0.4376
2023-02-01 2022-12-31 13F ONEOK INC COM 682680103 8,532 0 0.00 561 28.15 0.4585
2022-10-20 2022-09-30 13F ONEOK INC COM 682680103 8,532 0 0.00 437 -7.81 0.3900
2022-08-10 2022-06-30 13F ONEOK INC COM 682680103 8,532 0 0.00 474 -21.39 0.3934
2022-05-06 2022-03-31 13F ONEOK INC COM 682680103 8,532 0 0.00 603 20.36 0.4219
2022-02-14 2021-12-31 13F ONEOK INC COM 682680103 8,532 0 0.00 501 1.21 0.3324
2021-11-04 2021-09-30 13F ONEOK INC COM 682680103 8,532 0 0.00 495 4.21 0.3598
2021-08-02 2021-06-30 13F ONEOK INC COM 682680103 8,532 0 0.00 475 9.95 0.3423
2021-05-04 2021-03-31 13F ONEOK INC COM 682680103 8,532 700 8.94 432 43.52 0.3355
2021-01-28 2020-12-31 13F ONEOK INC COM 682680103 7,832 0 0.00 301 48.28 0.2422
2020-10-27 2020-09-30 13F ONEOK INC COM 682680103 7,832 0 0.00 203 -21.92 0.1842
2020-08-03 2020-06-30 13F ONEOK INC COM 682680103 7,832 7,832 260 0.2574
2020-04-20 2020-03-31 13F ONEOK INC COM 682680103 0 -7,832 -100.00 0 -100.00
2020-01-24 2019-12-31 13F ONEOK INC COM 682680103 7,832 0 0.00 593 2.77 0.5436
2019-11-12 2019-09-30 13F ONEOK INC COM 682680103 7,832 0 0.00 577 7.05 0.5712
2019-07-30 2019-06-30 13F ONEOK INC COM 682680103 7,832 0 0.00 539 -1.46 0.5407
2019-05-08 2019-03-31 13F ONEOK INC COM 682680103 7,832 0 0.00 547 29.31 0.5703
2019-02-09 2018-12-31 13F ONEOK INC COM 682680103 7,832 7,832 423 0.5221
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.