株式会社ワンオク
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership31,977 shares
Latest Disclosed Value $ 2,890,404
Evanson Asset Management, LLC reports 4.11% decrease in ownership of OKE / ONEOK, Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 31,977 shares of ONEOK, Inc. (US:OKE) valued at $2,890,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 33,348 shares of ONEOK, Inc.. This represents a change in shares of -4.11% during the quarter. The current value of the position is $2,821,970 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)
2026-04-08 2026-03-31 13F ONEOK INC COM 682680103 31,977 -1,371 -4.11 2,890 17.91 0.1552
2026-01-12 2025-12-31 13F ONEOK INC COM 682680103 33,348 83 0.25 2,451 0.99 0.1323
2025-10-14 2025-09-30 13F ONEOK INC COM 682680103 33,265 52 0.16 2,427 -10.48 0.1369
2025-07-15 2025-06-30 13F ONEOK INC COM 682680103 33,213 -1,711 -4.90 2,711 -21.76 0.1685
2025-04-22 2025-03-31 13F ONEOK INC COM 682680103 34,924 110 0.32 3,465 -0.86 0.2455
2025-01-16 2024-12-31 13F ONEOK INC COM 682680103 34,814 29 0.08 3,495 10.29 0.2394
2024-10-07 2024-09-30 13F ONEOK INC COM 682680103 34,785 197 0.57 3,170 12.38 0.2236
2024-07-12 2024-06-30 13F ONEOK INC COM 682680103 34,588 36 0.10 2,821 1.84 0.2075
2024-04-12 2024-03-31 13F ONEOK INC COM 682680103 34,552 -108 -0.31 2,770 13.81 0.2063
2024-01-18 2023-12-31 13F ONEOK INC COM 682680103 34,660 -13 -0.04 2,434 10.64 0.1977
2023-10-19 2023-09-30 13F ONEOK INC COM 682680103 34,673 2,921 9.20 2,199 12.25 0.2025
2023-07-11 2023-06-30 13F ONEOK INC COM 682680103 31,752 1,164 3.81 1,960 0.82 0.1787
2023-04-13 2023-03-31 13F ONEOK INC COM 682680103 30,588 31 0.10 1,944 -3.19 0.1924
2023-01-26 2022-12-31 13F/A-1 ONEOK INC COM 682680103 30,557 32 0.10 2,008 28.32 0.2159
2023-01-13 2022-12-31 13F ONEOK INC COM 682680103 30,525 0 1,564 0.0002
2022-10-12 2022-09-30 13F ONEOK INC COM 682680103 30,525 -4,831 -13.66 1,564 -20.29 0.1837
2022-07-13 2022-06-30 13F ONEOK INC COM 682680103 35,356 -1,168 -3.20 1,962 -23.95 0.2159
2022-04-11 2022-03-31 13F ONEOK INC COM 682680103 36,524 -3,965 -9.79 2,580 8.45 0.2508
2022-01-19 2021-12-31 13F ONEOK INC COM 682680103 40,489 56 0.14 2,379 6.63 0.2117
2021-10-13 2021-09-30 13F ONEOK INC COM 682680103 40,433 -664 -1.62 2,231 -2.45 0.2291
2021-07-14 2021-06-30 13F ONEOK INC COM 682680103 41,097 -580 -1.39 2,287 8.34 0.2379
2021-04-23 2021-03-31 13F ONEOK INC COM 682680103 41,677 -3,830 -8.42 2,111 20.84 0.3118
2021-01-22 2020-12-31 13F ONEOK INC COM 682680103 45,507 556 1.24 1,747 49.57 0.2779
2020-10-13 2020-09-30 13F ONEOK INC COM 682680103 44,951 847 1.92 1,168 -20.27 0.2111
2020-07-13 2020-06-30 13F ONEOK INC COM 682680103 44,104 -1,008 -2.23 1,465 48.88 0.2903
2020-04-24 2020-03-31 13F ONEOK INC COM 682680103 45,112 -642 -1.40 984 -71.58 0.2346
2020-01-13 2019-12-31 13F ONEOK INC COM 682680103 45,754 216 0.47 3,462 3.16 0.6804
2019-10-11 2019-09-30 13F ONEOK INC COM 682680103 45,538 145 0.32 3,356 7.46 0.6894
2019-07-11 2019-06-30 13F ONEOK INC COM 682680103 45,393 -1,258 -2.70 3,123 -4.14 0.6308
2019-04-09 2019-03-31 13F ONEOK INC COM 682680103 46,651 -4,737 -9.22 3,258 17.53 0.6725
2019-01-17 2018-12-31 13F ONEOK INC COM 682680103 51,388 740 1.46 2,772 -19.25 0.6332
2018-10-10 2018-09-30 13F ONEOK INC COM 682680103 50,648 -672 -1.31 3,433 -4.21 0.6977
2018-07-11 2018-06-30 13F ONEOK INC COM 682680103 51,320 -1,845 -3.47 3,584 18.44 0.7107
2018-04-05 2018-03-31 13F ONEOK INC COM 682680103 53,165 -2,877 -5.13 3,026 1.04 0.6226
2018-02-05 2017-12-31 13F ONEOK INC COM 682680103 56,042 -9,048 -13.90 2,995 -16.97 0.6074
2017-11-14 2017-09-30 13F ONEOK INC COM 682680103 65,090 65,090 3,607 0.7713
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.