ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
DEL PRIS
SecurityDE:ONK / ONEOK, Inc.
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership3,874 shares
Latest Disclosed Value $ 350,214
Focused Wealth Management, Inc reports 11.13% increase in ownership of ONK / ONEOK, Inc.

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 3,874 shares of ONEOK, Inc. (DE:ONK) valued at $313,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,486 shares of ONEOK, Inc.. This represents a change in shares of 11.13% during the quarter. The current value of the position is $288,071 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)
2026-04-20 2026-03-31 13F ONEOK INC COM 682680103 3,874 388 11.13 350 36.72 0.0363
2026-01-29 2025-12-31 13F ONEOK INC COM 682680103 3,486 45 1.31 256 1.99 0.0268
2025-10-10 2025-09-30 13F ONEOK INC COM 682680103 3,441 142 4.30 251 -6.69 0.0267
2025-07-15 2025-06-30 13F ONEOK INC COM 682680103 3,299 37 1.13 269 -16.72 0.0326
2025-05-01 2025-03-31 13F ONEOK INC COM 682680103 3,262 32 0.99 324 -0.31 0.0438
2025-01-28 2024-12-31 13F ONEOK INC COM 682680103 3,230 29 0.91 324 11.34 0.0438
2024-10-30 2024-09-30 13F ONEOK INC COM 682680103 3,201 -148 -4.42 292 6.59 0.0380
2024-07-30 2024-06-30 13F ONEOK INC COM 682680103 3,349 38 1.15 273 3.02 0.0390
2024-05-08 2024-03-31 13F ONEOK INC COM 682680103 3,311 42 1.28 265 15.72 0.0408
2024-01-10 2023-12-31 13F ONEOK INC COM 682680103 3,269 43 1.33 230 12.25 0.0377
2023-11-01 2023-09-30 13F ONEOK INC COM 682680103 3,226 185 6.08 205 9.09 0.0361
2023-08-08 2023-06-30 13F ONEOK INC COM 682680103 3,041 48 1.60 188 -1.58 0.0338
2023-04-13 2023-03-31 13F ONEOK INC COM 682680103 2,993 40 1.35 190 -2.06 0.0385
2023-01-13 2022-12-31 13F ONEOK INC COM 682680103 2,953 40 1.37 194 30.20 0.0394
2022-10-20 2022-09-30 13F ONEOK INC COM 682680103 2,913 140 5.05 149 -3.25 0.0312
2022-08-04 2022-06-30 13F ONEOK INC COM 682680103 2,773 39 1.43 154 -20.21 0.0280
2022-04-29 2022-03-31 13F ONEOK INC COM 682680103 2,734 41 1.52 193 22.15 0.0306
2022-01-31 2021-12-31 13F ONEOK INC COM 682680103 2,693 -2,611 -49.23 158 -48.70 0.0244
2021-10-12 2021-09-30 13F ONEOK INC COM 682680103 5,304 2,697 103.45 308 112.41 0.0503
2021-07-15 2021-06-30 13F ONEOK INC COM 682680103 2,607 -3,081 -54.17 145 -49.65 0.0239
2021-05-03 2021-03-31 13F ONEOK INC COM 682680103 5,688 51 0.90 288 33.33 0.0511
2021-02-03 2020-12-31 13F ONEOK INC COM 682680103 5,637 69 1.24 216 48.97 0.0420
2020-10-19 2020-09-30 13F ONEOK INC COM 682680103 5,568 75 1.37 145 -20.33 0.0315
2020-07-24 2020-06-30 13F ONEOK INC COM 682680103 5,493 3,193 138.83 182 264.00 0.0422
2020-05-06 2020-03-31 13F ONEOK INC COM 682680103 2,300 28 1.23 50 -70.93 0.0144
2020-01-21 2019-12-31 13F ONEOK INC COM 682680103 2,272 0 0.00 172 2.99 0.0406
2019-11-06 2019-09-30 13F ONEOK INC COM 682680103 2,272 0 0.00 167 7.05 0.0461
2019-07-19 2019-06-30 13F ONEOK INC COM 682680103 2,272 0 0.00 156 -1.89 0.0417
2019-05-03 2019-03-31 13F ONEOK INC COM 682680103 2,272 0 0.00 159 29.27 0.0481
2019-01-30 2018-12-31 13F ONEOK INC COM 682680103 2,272 0 0.00 123 -20.13 0.0420
2018-11-13 2018-09-30 13F ONEOK INC COM 682680103 2,272 0 0.00 154 -3.14 0.0524
2018-08-15 2018-06-30 13F ONEOK INC COM 682680103 2,272 0 0.00 159 23.26 0.0551
2018-05-07 2018-03-31 13F ONEOK INC COM 682680103 2,272 0 0.00 129 6.61 0.0412
2018-02-13 2017-12-31 13F ONEOK INC COM 682680103 2,272 0 0.00 121 -3.97 0.0388
2017-11-14 2017-09-30 13F ONEOK INC COM 682680103 2,272 0 0.00 126 5.88 0.0420
2017-08-14 2017-06-30 13F ONEOK INC COM 682680103 2,272 0 0.00 119 -5.56 0.0444
2017-05-10 2017-03-31 13F ONEOK INC COM 682680103 2,272 0 0.00 126 -3.08 0.0493
2017-02-14 2016-12-31 13F ONEOK INC COM 682680103 2,272 0 0.00 130 11.11 0.0549
2016-11-10 2016-09-30 13F ONEOK INC COM 682680103 2,272 0 0.00 117 8.33 0.0514
2016-08-10 2016-06-30 13F ONEOK INC COM 682680103 2,272 0 0.00 108 58.82 0.0496
2016-05-11 2016-03-31 13F ONEOK INC COM 682680103 2,272 0 0.00 68 21.43 0.0372
2016-02-12 2015-12-31 13F ONEOK INC COM 682680103 2,272 0 0.00 56 -23.29 0.0322
2015-11-10 2015-09-30 13F ONEOK INC COM 682680103 2,272 0 0.00 73 -18.89 0.0464
2015-07-29 2015-06-30 13F ONEOK INC COM 682680103 2,272 0 0.00 90 -18.18 0.0557
2015-05-07 2015-03-31 13F ONEOK INC COM 682680103 2,272 0 0.00 110 -2.65 0.0676
2015-02-06 2014-12-31 13F ONEOK INC COM 682680103 2,272 0 0.00 113 -24.16 0.0800
2014-11-12 2014-09-30 13F ONEOK INC COM 682680103 2,272 0 0.00 149 -3.87 0.1143
2014-07-30 2014-06-30 13F ONEOK INC COM 682680103 2,272 0 0.00 155 14.81 0.1212
2014-05-05 2014-03-31 13F ONEOK INC COM 682680103 2,272 0 0.00 135 -4.26 0.1129
2014-02-06 2013-12-31 13F ONEOK INC COM 682680103 2,272 0 0.00 141 16.53 0.1180
2013-11-06 2013-09-30 13F ONEOK INC COM 682680103 2,272 2,272 121 0.1153
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.