ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership18,922 shares
Latest Disclosed Value $ 1,710,368
Savant Capital, LLC reports 10.86% increase in ownership of OKE / ONEOK, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 18,922 shares of ONEOK, Inc. (US:OKE) valued at $1,710,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,069 shares of ONEOK, Inc.. This represents a change in shares of 10.86% during the quarter. The current value of the position is $1,669,866 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)
2026-05-04 2026-03-31 13F ONEOK INC COM 682680103 18,922 1,853 10.86 1,710 36.36 0.0083
2026-02-10 2025-12-31 13F ONEOK INC COM 682680103 17,069 8,116 90.65 1,255 92.04 0.0071
2026-03-04 2025-09-30 13F/A-1 ONEOK INC COM 682680103 8,953 295 3.41 653 -7.51 0.0040
2025-11-05 2025-09-30 13F ONEOK INC COM 682680103 10,580 1,228 772 0.0041
2026-03-04 2025-06-30 13F/A-1 ONEOK INC COM 682680103 8,658 26 0.30 707 -17.52 0.0051
2025-08-06 2025-06-30 13F ONEOK INC COM 682680103 9,352 -27 763 0.0047
2026-03-04 2025-03-31 13F/A-1 ONEOK INC COM 682680103 8,632 33 0.38 856 -0.81 0.0073
2025-05-08 2025-03-31 13F ONEOK INC COM 682680103 9,379 780 931 0.0067
2025-01-29 2024-12-31 13F ONEOK INC COM 682680103 8,599 436 5.34 863 16.15 0.0068
2024-11-04 2024-09-30 13F ONEOK INC COM 682680103 8,163 1,498 22.48 744 36.83 0.0062
2024-08-05 2024-06-30 13F ONEOK INC COM 682680103 6,665 0 0.00 544 1.69 0.0054
2024-05-06 2024-03-31 13F ONEOK INC COM 682680103 6,665 654 10.88 534 26.54 0.0061
2024-02-05 2023-12-31 13F ONEOK INC COM 682680103 6,011 -184 -2.97 422 7.65 0.0054
2023-11-07 2023-09-30 13F ONEOK INC COM 682680103 6,195 2,081 50.58 393 54.94 0.0059
2023-08-04 2023-06-30 13F ONEOK INC COM 682680103 4,114 -166 -3.88 254 -6.64 0.0040
2023-05-03 2023-03-31 13F ONEOK INC COM 682680103 4,280 104 2.49 272 -1.09 0.0051
2023-02-13 2022-12-31 13F/A-1 ONEOK INC COM 682680103 4,176 4,176 274 0.0067
2023-02-07 2022-12-31 13F ONEOK INC COM 682680103 4,176 4,176 274 0.0067
2022-07-22 2022-06-30 13F ONEOK INC COM 682680103 0 -3,030 -100.00 0 -100.00
2022-05-05 2022-03-31 13F ONEOK INC COM 682680103 3,030 3,030 214 0.0070
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.