ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership953 shares
Latest Disclosed Value $ 86,142
Silvant Capital Management LLC ownership in OKE / ONEOK, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 953 shares of ONEOK, Inc. (US:OKE) valued at $86,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 953 shares of ONEOK, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $82,673 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)
2026-05-14 2026-03-31 13F ONEOK INC COM 682680103 953 0 0.00 86 22.86 0.0017
2026-02-13 2025-12-31 13F ONEOK INC COM 682680103 953 0 0.00 70 1.45 0.0024
2025-11-18 2025-09-30 13F/A-1 ONEOK INC COM 682680103 953 0 0.00 70 -10.39 0.0024
2025-11-13 2025-09-30 13F ONEOK INC COM 682680103 953 0 70 0.0014
2025-08-13 2025-06-30 13F ONEOK INC COM 682680103 953 0 0.00 78 -18.09 0.0029
2025-05-14 2025-03-31 13F ONEOK INC COM 682680103 953 0 0.00 95 -1.05 0.0043
2025-02-13 2024-12-31 13F ONEOK INC COM 682680103 953 0 0.00 96 10.47 0.0040
2024-10-29 2024-09-30 13F ONEOK INC COM 682680103 953 0 0.00 87 11.69 0.0038
2024-07-25 2024-06-30 13F ONEOK INC COM 682680103 953 0 0.00 78 1.32 0.0034
2024-04-30 2024-03-31 13F ONEOK INC COM 682680103 953 0 0.00 76 15.15 0.0036
2024-01-25 2023-12-31 13F ONEOK INC COM 682680103 953 0 0.00 67 10.00 0.0036
2023-10-24 2023-09-30 13F ONEOK INC COM 682680103 953 0 0.00 60 3.45 0.0037
2023-07-25 2023-06-30 13F ONEOK INC COM 682680103 953 0 0.00 59 -3.33 0.0033
2023-04-26 2023-03-31 13F ONEOK INC COM 682680103 953 0 0.00 61 -3.23 0.0039
2023-01-23 2022-12-31 13F ONEOK INC COM 682680103 953 0 0.00 63 26.53 0.0044
2022-11-09 2022-09-30 13F ONEOK INC COM 682680103 953 0 0.00 49 -7.55 0.0033
2022-08-03 2022-06-30 13F ONEOK INC COM 682680103 953 0 0.00 53 -20.90 0.0128
2022-05-05 2022-03-31 13F ONEOK INC COM 682680103 953 550 136.48 67 179.17 0.0128
2022-02-07 2021-12-31 13F ONEOK INC COM 682680103 403 0 0.00 24 4.35 0.0041
2021-11-08 2021-09-30 13F ONEOK INC COM 682680103 403 0 0.00 23 4.55 0.0041
2021-08-03 2021-06-30 13F ONEOK INC COM 682680103 403 0 0.00 22 10.00 0.0035
2021-05-11 2021-03-31 13F ONEOK INC COM 682680103 403 0 0.00 20 33.33 0.0034
2021-02-05 2020-12-31 13F ONEOK INC COM 682680103 403 0 0.00 15 50.00 0.0026
2020-11-09 2020-09-30 13F ONEOK INC COM 682680103 403 0 0.00 10 -23.08 0.0019
2020-08-11 2020-06-30 13F ONEOK INC COM 682680103 403 0 0.00 13 44.44 0.0023
2020-05-13 2020-03-31 13F ONEOK INC COM 682680103 403 0 0.00 9 -70.00 0.0020
2020-02-10 2019-12-31 13F ONEOK INC COM 682680103 403 0 0.00 30 0.00 0.0055
2019-11-12 2019-09-30 13F ONEOK INC COM 682680103 403 -88 -17.92 30 -11.76 0.0059
2019-08-09 2019-06-30 13F ONEOK INC COM 682680103 491 0 0.00 34 0.00 0.0061
2019-05-10 2019-03-31 13F ONEOK INC COM 682680103 491 205 71.68 34 126.67 0.0061
2019-02-06 2018-12-31 13F ONEOK INC COM 682680103 286 0 0.00 15 -21.05 0.0030
2018-11-07 2018-09-30 13F ONEOK INC COM 682680103 286 136 90.67 19 90.00 0.0023
2018-08-13 2018-06-30 13F ONEOK INC COM 682680103 150 150 10 0.0012
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.