ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership169,571 shares
Latest Disclosed Value $ 13,828,493
HoyleCohen, LLC reports 2.05% decrease in ownership of OKE / ONEOK, Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 169,571 shares of ONEOK, Inc. (US:OKE) valued at $13,828,515 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 173,115 shares of ONEOK, Inc.. This represents a change in shares of -2.05% during the quarter. The current value of the position is $14,964,641 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)
2024-07-19 2024-06-30 13F ONEOK INC COM 682680103 169,571 -3,544 -2.05 13,828 -0.36 1.0461
2024-05-15 2024-03-31 13F ONEOK INC COM 682680103 173,115 -3,095 -1.76 13,879 12.16 1.0588
2024-02-09 2023-12-31 13F ONEOK INC COM 682680103 176,210 -1,734 -0.97 12,373 9.62 1.0112
2023-11-02 2023-09-30 13F ONEOK INC COM 682680103 177,944 5,924 3.44 11,287 6.31 1.0467
2023-08-07 2023-06-30 13F ONEOK INC COM 682680103 172,020 15 0.01 10,617 -2.85 0.9367
2023-05-05 2023-03-31 13F ONEOK INC COM 682680103 172,005 237 0.14 10,929 -3.15 1.0198
2023-02-14 2022-12-31 13F ONEOK INC COM 682680103 171,768 793 0.46 11,285 28.81 1.1232
2022-11-02 2022-09-30 13F ONEOK INC COM 682680103 170,975 338 0.20 8,761 -7.49 0.9593
2022-07-27 2022-06-30 13F ONEOK INC COM 682680103 170,637 1,179 0.70 9,470 -20.88 0.9861
2022-05-03 2022-03-31 13F ONEOK INC COM 682680103 169,458 107 0.06 11,969 20.28 1.0249
2022-02-11 2021-12-31 13F ONEOK INC COM 682680103 169,351 6,391 3.92 9,951 5.30 0.8274
2021-11-10 2021-09-30 13F ONEOK INC COM 682680103 162,960 341 0.21 9,450 4.44 0.8971
2021-08-12 2021-06-30 13F ONEOK INC COM 682680103 162,619 -209 -0.13 9,048 9.69 0.7043
2021-05-14 2021-03-31 13F ONEOK INC COM 682680103 162,828 3,793 2.39 8,249 35.14 0.8391
2021-02-12 2020-12-31 13F ONEOK INC COM 682680103 159,035 -19,523 -10.93 6,104 31.58 0.7043
2020-11-13 2020-09-30 13F ONEOK INC COM 682680103 178,558 -75 -0.04 4,639 -21.82 0.6824
2020-07-29 2020-06-30 13F ONEOK INC COM 682680103 178,633 14,158 8.61 5,934 65.43 0.9921
2020-05-08 2020-03-31 13F ONEOK INC COM 682680103 164,475 11,383 7.44 3,587 -69.03 0.7156
2020-02-10 2019-12-31 13F ONEOK INC COM 682680103 153,092 1,140 0.75 11,584 3.46 1.8409
2019-11-15 2019-09-30 13F ONEOK INC COM 682680103 151,952 -67 -0.04 11,197 7.05 1.9099
2019-08-09 2019-06-30 13F ONEOK INC COM 682680103 152,019 1,583 1.05 10,460 -0.44 1.8157
2019-05-13 2019-03-31 13F ONEOK INC COM 682680103 150,436 -1,844 -1.21 10,506 27.87 1.8527
2019-02-14 2018-12-31 13F ONEOK INC COM 682680103 152,280 -1,005 -0.66 8,216 -20.93 1.6793
2018-11-09 2018-09-30 13F ONEOK INC COM 682680103 153,285 1,152 0.76 10,391 -2.18 1.9600
2018-08-06 2018-06-30 13F ONEOK INC COM 682680103 152,133 -1,322 -0.86 10,623 21.61 2.1424
2018-05-15 2018-03-31 13F ONEOK INC COM 682680103 153,455 999 0.66 8,735 7.19 1.7717
2018-02-14 2017-12-31 13F ONEOK INC COM 682680103 152,456 152,456 8,149 1.6100
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.