ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership20,302 shares
Latest Disclosed Value $ 1,835,051
IHT Wealth Management, LLC reports 18.47% increase in ownership of OKE / ONEOK, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 20,302 shares of ONEOK, Inc. (US:OKE) valued at $1,835,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,137 shares of ONEOK, Inc.. This represents a change in shares of 18.47% during the quarter. The current value of the position is $1,805,863 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)
2026-05-15 2026-03-31 13F Oneok Inc COM 682680103 20,302 3,165 18.47 1,835 45.75 0.0425
2026-02-17 2025-12-31 13F Oneok Inc COM 682680103 17,137 182 1.07 1,260 1.78 0.0306
2025-11-14 2025-09-30 13F Oneok Inc COM 682680103 16,955 380 2.29 1,237 -8.57 0.0313
2025-08-14 2025-06-30 13F Oneok Inc COM 682680103 16,575 -81 -0.49 1,353 -18.10 0.0372
2025-05-15 2025-03-31 13F Oneok Inc COM 682680103 16,656 -2,179 -11.57 1,652 -12.64 0.0516
2025-02-14 2024-12-31 13F Oneok Inc COM 682680103 18,835 441 2.40 1,891 12.83 0.0610
2024-11-14 2024-09-30 13F Oneok Inc COM 682680103 18,394 635 3.58 1,676 15.75 0.0476
2024-08-14 2024-06-30 13F ONEOK COM 682680103 17,759 3,082 21.00 1,448 23.13 0.0540
2024-05-15 2024-03-31 13F Oneok Inc COM 682680103 14,677 2,876 24.37 1,177 42.03 0.0472
2024-02-14 2023-12-31 13F ONEOK COM 682680103 11,801 -301 -2.49 829 7.95 0.0369
2023-11-14 2023-09-30 13F ONEOK COM 682680103 12,102 -311 -2.51 768 0.13 0.0389
2023-08-15 2023-06-30 13F ONEOK COM 682680103 12,413 938 8.17 766 5.08 0.0399
2023-05-15 2023-03-31 13F ONEOK COM 682680103 11,475 -1,305 -10.21 729 -13.11 0.0416
2023-02-15 2022-12-31 13F ONEOK COM 682680103 12,780 3,921 44.26 840 84.80 0.0528
2022-11-22 2022-09-30 13F ONEOK COM 682680103 8,859 818 10.17 454 1.79 0.0345
2022-08-15 2022-06-30 13F ONEOK COM 682680103 8,041 -4,378 -35.25 446 -49.14 0.0393
2022-05-16 2022-03-31 13F ONEOK COM 682680103 12,419 -3,365 -21.32 877 -5.39 0.0665
2022-02-14 2021-12-31 13F ONEOK COM 682680103 15,784 465 3.04 927 4.39 0.0683
2021-11-15 2021-09-30 13F ONEOK COM 682680103 15,319 -4,561 -22.94 888 -19.71 0.0723
2021-08-16 2021-06-30 13F ONEOK COM 682680103 19,880 3,569 21.88 1,106 33.90 0.0701
2021-05-18 2021-03-31 13F ONEOK INC COM 682680103 16,311 2,610 19.05 826 57.03 0.0594
2021-02-17 2020-12-31 13F ONEOK INC COM 682680103 13,701 3,984 41.00 526 108.73 0.0437
2020-11-19 2020-09-30 13F ONEOK INC COM 682680103 9,717 3,154 48.06 252 15.60 0.0253
2020-08-14 2020-06-30 13F ONEOK COM 682680103 6,563 6,563 218 0.0299
2020-05-13 2020-03-31 13F ONEOK COM 682680103 0 -8,844 -100.00 0 -100.00
2020-02-18 2019-12-31 13F ONEOK COM 682680103 8,844 160 1.84 669 4.53 0.0792
2019-11-15 2019-09-30 13F ONEOK NDQ CP IDX TRK 682680103 8,684 3,623 71.59 640 83.91 0.0870
2019-08-12 2019-06-30 13F ONEOK COM 682680103 5,061 -1,151 -18.53 348 -19.82 0.0505
2019-05-16 2019-03-31 13F ONEOK INC COM 682680103 6,212 -3,041 -32.87 434 -13.03 0.0723
2019-02-14 2018-12-31 13F ONEOK COM 682680103 9,253 3,486 60.45 499 27.62 0.0961
2018-11-14 2018-09-30 13F ONEOK COM 682680103 5,767 38 0.66 391 -2.25 0.0846
2018-08-13 2018-06-30 13F ONEOK COM 682680103 5,729 59 1.04 400 25.79 0.1022
2018-05-14 2018-03-31 13F ONEOK COM 682680103 5,670 8 0.14 318 -0.93 0.0854
2018-02-14 2017-12-31 13F ONEOK COM 682680103 5,662 1,906 50.75 321 52.13 0.0850
2017-11-14 2017-09-30 13F ONEOK COM 682680103 3,756 730 24.12 211 1,818.18 0.0898
2017-08-14 2017-06-30 13F/A-1 ONEOK COM 682680103 3,026 1,970 186.55 11 -81.36 0.0053
2017-08-14 2017-06-30 13F ONEOK COM 682680103 3,026 1,970 3
2017-05-15 2017-03-31 13F ONEOK COM 682680103 1,056 6 0.57 59 -4.84 0.0393
2017-02-14 2016-12-31 13F ONEOK COM 682680103 1,050 1,050 62 0.0469
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.