ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 73
West Oak Capital, LLC ownership in OKE / ONEOK, Inc.

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 100 shares of ONEOK, Inc. (US:OKE) valued at $7,297 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 100 shares of ONEOK, Inc.. The current value of the position is $8,825 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)
2025-10-03 2025-09-30 13F Oneok COM 682680103 100 0 0.00 0 0.0029
2025-07-15 2025-06-30 13F Oneok COM 682680103 100 0 0.00 0 0.0032
2025-04-16 2025-03-31 13F Oneok COM 682680103 100 0 0.00 0 0.0038
2025-01-14 2024-12-31 13F/A-1 Oneok COM 682680103 100 0 0.00 0 0.0035
2025-01-10 2024-12-31 13F Oneok COM 682680103 22 -78 0 0.0035
2024-10-18 2024-09-30 13F Oneok COM 682680103 100 0 0.00 0 -100.00 0.0017
2024-07-24 2024-06-30 13F Oneok COM 682680103 100 -50 -33.33 8 0.0033
2024-04-18 2024-03-31 13F Oneok COM 682680103 150 0 0.00 0 0.0051
2024-01-18 2023-12-31 13F Oneok COM 682680103 150 0 0.00 0 0.0051
2023-10-05 2023-09-30 13F Oneok COM 682680103 150 0 0.00 0 -100.00 0.0050
2023-07-19 2023-06-30 13F Oneok COM 682680103 150 0 0.00 9 0.00 0.0045
2023-04-21 2023-03-31 13F Oneok COM 682680103 150 150 10 0.0048
2019-07-12 2019-06-30 13F Oneok COM 682680103 0 -80 -100.00 0 -100.00
2019-04-03 2019-03-31 13F Oneok COM 682680103 80 0 0.00 6 50.00 0.0038
2019-01-08 2018-12-31 13F Oneok COM 682680103 80 0 0.00 4 -20.00 0.0031
2018-10-04 2018-09-30 13F Oneok COM 682680103 80 80 5 0.0031
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.