ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership7,539 shares
Latest Disclosed Value $ 681,456
Navellier & Associates Inc reports 0.61% decrease in ownership of OKE / ONEOK, Inc.

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 7,539 shares of ONEOK, Inc. (US:OKE) valued at $681,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,585 shares of ONEOK, Inc.. This represents a change in shares of -0.61% during the quarter. The current value of the position is $665,317 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)
2026-05-07 2026-03-31 13F ONEOK COM 682680103 7,539 -46 -0.61 681 22.26 0.0710
2026-02-03 2025-12-31 13F ONEOK com 682680103 7,585 -1,385 -15.44 557 -14.83 0.0625
2025-11-06 2025-09-30 13F ONEOK COM 682680103 8,970 1,449 19.27 655 6.69 0.0664
2025-08-07 2025-06-30 13F ONEOK COM 682680103 7,521 -188 -2.44 614 -0.65 0.0760
2025-05-06 2025-03-31 13F ONEOK COM 682680103 7,709 -1,226 -13.72 618 -31.22 0.0853
2025-02-03 2024-12-31 13F ONEOK COM 682680103 8,935 1,909 27.17 897 40.16 0.1076
2024-11-12 2024-09-30 13F ONEOK COM 682680103 7,026 -1,473 -17.33 640 -7.65 0.0868
2024-08-08 2024-06-30 13F ONEOK COM 682680103 8,499 47 0.56 693 2.36 0.0814
2024-05-14 2024-03-31 13F ONEOK COM 682680103 8,452 -501 -5.60 678 7.80 0.0835
2024-02-08 2023-12-31 13F ONEOK COM 682680103 8,953 1,044 13.20 629 25.35 0.0942
2023-11-09 2023-09-30 13F ONEOK COM 682680103 7,909 -203 -2.50 502 0.20 0.0859
2023-08-07 2023-06-30 13F ONEOK COM 682680103 8,112 -29 -0.36 501 -3.29 0.0975
2023-05-12 2023-03-31 13F Oneok COM 682680103 8,141 191 2.40 517 -0.96 0.1088
2023-02-02 2022-12-31 13F Oneok COM 682680103 7,950 654 8.96 522 39.57 0.1064
2022-11-09 2022-09-30 13F Oneok COM 682680103 7,296 -109 -1.47 374 -9.00 0.0832
2022-08-12 2022-06-30 13F Oneok COM 682680103 7,405 154 2.12 411 -19.73 0.0882
2022-04-29 2022-03-31 13F Oneok COM 682680103 7,251 447 6.57 512 28.00 0.0871
2022-02-14 2021-12-31 13F Oneok COM 682680103 6,804 6,804 400 0.0582
2020-05-13 2020-03-31 13F Oneok COM 682680103 0 -47,254 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Oneok COM 682680103 47,254 -27,617 -36.89 3,576 -35.18 0.5758
2019-10-16 2019-09-30 13F Oneok COM 682680103 74,871 3,071 4.28 5,517 11.66 0.9130
2019-07-17 2019-06-30 13F Oneok COM 682680103 71,800 1,425 2.02 4,941 0.53 0.7637
2019-05-15 2019-03-31 13F Oneok COM 682680103 70,375 -3,478 -4.71 4,915 23.37 0.7626
2019-01-15 2018-12-31 13F Oneok COM 682680103 73,853 -3,932 -5.05 3,984 -24.45 0.6774
2018-11-14 2018-09-30 13F Oneok COM 682680103 77,785 37,825 94.66 5,273 89.00 0.6826
2018-08-06 2018-06-30 13F Oneok COM 682680103 39,960 355 0.90 2,790 23.78 0.3884
2018-05-21 2018-03-31 13F Oneok COM 682680103 39,605 -3,485 -8.09 2,254 -2.13 0.3418
2018-02-12 2017-12-31 13F Oneok COM 682680103 43,090 -1,294 -2.92 2,303 -6.34 0.4306
2017-11-14 2017-09-30 13F Oneok COM 682680103 44,384 -2,031 -4.38 2,459 1.57 0.4776
2017-08-24 2017-06-30 13F Oneok COM 682680103 46,415 -34,529 -42.66 2,421 -46.06 0.3617
2017-04-21 2017-03-31 13F Oneok COM 682680103 80,944 80,944 4,488 0.6540
2016-02-10 2015-12-31 13F Oneok COM 682680103 0 -6,627 -100.00 0 -100.00
2015-10-20 2015-09-30 13F Oneok COM 682680103 6,627 193 3.00 213 -16.14 0.0214
2015-07-08 2015-06-30 13F Oneok COM 682680103 6,434 -812 -11.21 254 -27.43 0.0223
2015-05-18 2015-03-31 13F Oneok COM 682680103 7,246 7,246 350 0.0317
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.