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Get Institutions for : 
ONEOK Inc (OKE)  
$81.00 1.06 (1.33%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1229    34
Total shares held : 
 401,493,461  
% of shares held : 
 90.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -44  
Amount of shares held : 
 16,103,541  
% of shares held change : 
   3.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.85  
Last Quarter's Ending Price : 
 $70.22  
Last Quarter's Average Price : 
 $67.02  
Change from last quarter's     
avg. price to the last closing  : 
13.98 (20.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
76
 7,345,542
 1.83%
 
Increased Positions :
450
 33,670,467
 8.39%
 
Unchanged Positions :
243
 3,553,854
 0.89%
 
Decreased Positions :
460
-20,664,130
-5.15%
 
Closed Positions :
110
-4,248,338
-1.06%
 
Guru Positions :
3
62,484
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE OF NEW JERSEY COMMON PENSION FUND D 223 - 2024-03-31 324,567 $26,021,000 0
   Fractal Investments LLC 9 - 2024-03-31 257,775 $20,666,000 0
   Allspring Global Investments Holdings LLC 630 - 2024-03-31 198,018 $15,875,000 0
   AMF Pensionsforsakring AB 140 - 2024-03-31 160,125 $12,861,000 0
   HOLLENCREST SECURITIES LLC 34 - 2024-03-31 151,448 $12,142,000 0
   PETROLEUM & RESOURCES CORP 18 - 2024-03-31 137,900 $11,055,000 0
   Sovereign Investment Advisors LLC 12 - 2024-03-31 95,849 $7,684,000 0
   LIPE & DALTON 5 - 2024-03-31 78,087 $6,260,000 0
   Morningstar Investment Management LLC 19 - 2024-03-31 74,208 $5,949,000 0
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 35 - 2024-03-31 59,850 $4,798,000 0
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 98 - 2024-03-31 54,493 $4,369,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 224 - 2024-03-31 43,050 $3,451,000 0
   CCM PARTNERS 203 - 2024-03-31 42,516 $3,409,000 0
   Knollwood Investment Advisory LLC 39 - 2024-03-31 39,497 $3,166,000 0
   BOTTY INVESTORS LLC 24 - 2024-03-31 36,581 $2,933,000 0
   Charles Schwab Trust Co 53 - 2024-03-31 34,521 $2,768,000 0
   BASSO CAPITAL MANAGEMENT LP 8 - 2024-03-31 28,842 $2,312,000 0
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 20 - 2024-03-31 26,730 $2,143,000 0
   TWO SIGMA INVESTMENTS LLC 1368 - 2024-03-31 25,256 $2,025,000 0
   AMERICAN FINANCIAL GROUP INC 28 - 2024-03-31 25,172 $2,018,000 0
   R.H. Dinel Investment Counsel Inc. 23 - 2024-03-31 24,509 $1,965,000 0
   PANAGORA ASSET MANAGEMENT INC 599 - 2024-03-31 23,270 $1,866,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 78 - 2024-03-31 23,251 $1,864,000 0
   Silverberg Bernstein Capital Management LLC 14 - 2024-03-31 23,211 $1,861,000 0
   ADAMS ASSET ADVISORS LLC 47 - 2024-03-31 23,033 $1,847,000 0
   FRUTH INVESTMENT MANAGEMENT 72 - 2024-03-31 22,457 $1,800,000 0
   Illinois Municipal Retirement Fund 612 - 2024-03-31 21,891 $1,755,000 0
   Pinnacle West Asset Management Inc. 25 - 2024-03-31 21,632 $1,734,000 0
   Searle & Co. 54 - 2024-03-31 21,518 $1,725,000 0
   LeJeune Puetz Investment Counsel LLC 58 - 2023-03-31 26,585 $1,689,000 0
   RESOURCE CONSULTING GROUP INC 19 - 2023-12-31 23,552 $1,654,000 0
   RS CRUM INC. 28 - 2024-03-31 19,321 $1,549,000 0
   Grey Street Capital LLC 37 - 2023-12-31 20,819 $1,462,000 0
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 167 - 2024-03-31 17,378 $1,393,000 0
   CARRET ASSET MANAGEMENT 128 - 2024-03-31 17,066 $1,368,000 0
   Northeast Financial Consultants Inc 127 - 2024-03-31 16,744 $1,342,000 0
   Chicago Capital LLC 145 - 2024-03-31 16,277 $1,305,000 0
   UNITED SERVICES AUTOMOBILE ASSOCIATION 195 - 2024-03-31 15,993 $1,282,000 0
   MONARCH CAPITAL MANAGEMENT INC/ 62 - 2024-03-31 15,573 $1,248,000 0
   BEACH INVESTMENT COUNSEL INC/PA 86 - 2024-03-31 17,307 $1,215,000 0
   Mork Capital Management 41 - 2024-03-31 14,190 $1,138,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 76 - 2024-03-31 14,000 $1,122,000 0
   R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 27 - 2024-03-31 13,939 $1,117,000 0
   Lee Financial CORP 70 - 2024-03-31 13,782 $1,105,000 0
   CULLEN INVESTMENT GROUP LTD. 100 - 2024-03-31 13,803 $1,104,000 0
   JOHNSTON ASSET MANAGEMENT CORP 63 - 2024-03-31 12,649 $1,014,000 0
   Alliance Wealth Advisors LLC 30 - 2024-03-31 12,469 $1,000,000 0
   Argent Trust Co 311 - 2024-03-31 12,202 $978,000 0
   Palogic Value Management L.P. 78 - 2024-03-31 11,800 $946,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 246 - 2024-03-31 11,300 $906,000 0
   CAMBRIDGE TRUST CO 148 - 2024-03-31 11,214 $899,000 0
   Lavaca Capital LLC 32 - 2024-03-31 10,900 $874,000 0
   CONNING ASSET MANAGEMENT CO. 167 - 2024-03-31 10,654 $854,000 0
   NBT BANK N A /NY 216 - 2024-03-31 10,500 $842,000 0
   Lion Street Advisors LLC 60 - 2024-03-31 11,980 $841,000 0
   V-Square Quantitative Management LLC 154 - 2024-03-31 10,079 $808,000 0
   DOUGLASS WINTHROP ADVISORS LLC 153 - 2024-03-31 10,000 $802,000 0
   Arbor Investment Advisors LLC 48 - 2024-03-31 10,000 $802,000 0
   Blankinship & Foster LLC 33 - 2023-12-31 11,275 $792,000 0
   COASTLINE TRUST CO 145 - 2024-03-31 9,682 $776,000 0
   PRESIMA INC. 41 - 2024-03-31 9,100 $730,000 0
   TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T 78 - 2024-03-31 9,097 $729,000 0
   Founders Financial Alliance LLC 101 - 2024-03-31 8,977 $720,000 0
   Bristlecone Advisors LLC 158 - 2024-03-31 8,890 $713,000 0
   AULL & MONROE INVESTMENT MANAGEMENT CORP 71 - 2024-03-31 8,516 $683,000 0
   MITCHELL MCLEOD PUGH & WILLIAMS INC 141 - 2024-03-31 8,366 $671,000 0
   Symmetry Partner LLC 238 - 2024-03-31 8,362 $670,000 0
   NEVILLE RODIE & SHAW INC 151 - 2024-03-31 8,316 $666,000 0
   Harbour Trust & Investment Management Co 108 - 2024-03-31 8,226 $659,000 0
   Sterling Manor Financial LLC 16 - 2024-03-31 8,150 $653,000 0
   BRASADA CAPITAL MANAGEMENT LP 114 - 2024-03-31 7,994 $641,000 0
   C2C Wealth Management LLC 36 - 2024-03-31 7,792 $625,000 0
   Pointe Capital Management LLC 68 - 2024-03-31 7,782 $624,000 0
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 45 - 2024-03-31 7,689 $608,000 0
   GOULD ASSET MANAGEMENT LLC /CA/ 79 - 2024-03-31 7,544 $605,000 0
   Addis & Hill Inc 18 - 2024-03-31 7,397 $593,000 0
   RiverGlades Family Offices LLC 41 - 2024-03-31 6,900 $552,000 0
   WEDGEWOOD INVESTORS INC /PA/ 41 - 2023-12-31 7,850 $551,000 0
   Alan B. Lancz & Associates Inc. 42 - 2023-12-31 7,762 $545,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 344 - 2024-03-31 6,742 $541,000 0
   ARVEST TRUST CO N A 107 - 2024-03-31 6,635 $532,000 0
   MKT Advisors LLC 67 - 2024-03-31 6,302 $498,000 0
   Diligent Investors LLC 192 - 2024-03-31 6,135 $492,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 792 - 2024-03-31 6,100 $489,000 0
   WESTOVER CAPITAL ADVISORS, LLC 128 - 2024-03-31 5,001 $401,000 0
   Perpetual Ltd 366 - 2024-03-31 5,000 $398,000 0
   STONE RUN CAPITAL, LLC 54 - 2024-03-31 4,754 $381,000 0
   Arcus Capital Partners LLC 76 - 2024-03-31 4,725 $379,000 0
   NovaPoint Capital LLC 102 - 2024-03-31 4,630 $371,000 0
   CHATHAM CAPITAL GROUP INC 163 - 2024-03-31 4,608 $369,000 0
   MATRIX PRIVATE CAPITAL GROUP LLC 68 - 2024-03-31 4,538 $364,000 0
   CoreFirst Bank & Trust 90 - 2024-03-31 4,460 $358,000 0
   ALBION FINANCIAL GROUP /UT 151 - 2024-03-31 4,440 $356,000 0
   Greenwich Investment Management Inc. 29 - 2024-03-31 4,412 $354,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 141 - 2024-03-31 4,407 $353,000 0
   BANCORPSOUTH BANK 262 - 2024-03-31 4,214 $338,000 0
   Fiduciary Group LLC 220 - 2024-03-31 4,100 $329,000 0
   NAPLES GLOBAL ADVISORS LLC 338 - 2024-03-31 4,062 $326,000 0
   Henrickson Nauta Wealth Advisors Inc. 51 - 2024-03-31 4,054 $321,000 0
   TCP Asset Management LLC 52 - 2024-03-31 4,000 $321,000 0
  100 Records found
  1    
  Page 1 of 1
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