歐歐克有限公司
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership273,533 shares
Latest Disclosed Value $ 10,498,000
Aperio Group, LLC reports 11.32% increase in ownership of OKE / ONEOK, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 273,533 shares of ONEOK, Inc. (US:OKE) valued at $10,498,197 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 245,713 shares of ONEOK, Inc.. This represents a change in shares of 11.32% during the quarter. The current value of the position is $24,139,287 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)
2021-02-05 2020-12-31 13F ONEOK INC COM 682680103 273,533 27,820 11.32 10,498 64.44 0.0311
2020-11-06 2020-09-30 13F ONEOK INC COM 682680103 245,713 -2,621 -1.06 6,384 -22.62 0.0216
2020-08-13 2020-06-30 13F ONEOK INC COM 682680103 248,334 1,408 0.57 8,250 53.17 0.0305
2020-05-05 2020-03-31 13F ONEOK INC COM 682680103 246,926 -70,461 -22.20 5,386 -77.57 0.0238
2020-02-13 2019-12-31 13F ONEOK INC COM 682680103 317,387 4,786 1.53 24,017 4.26 0.0863
2019-11-06 2019-09-30 13F ONEOK INC COM 682680103 312,601 24,757 8.60 23,036 16.30 0.0911
2019-07-30 2019-06-30 13F ONEOK INC COM 682680103 287,844 -9,803 -3.29 19,807 -4.72 0.0809
2019-05-13 2019-03-31 13F ONEOK INC COM 682680103 297,647 -6,338 -2.08 20,788 26.76 0.0897
2019-05-06 2018-12-31 13F/A-1 ONEOK INC COM 682680103 303,985 -47,662 -13.55 16,400 -31.20 0.0828
2019-02-14 2018-12-31 13F ONEOK INC COM 682680103 304,472 -47,175 16,426
2019-05-06 2018-09-30 13F/A-1 ONEOK INC COM 682680103 351,647 52,748 17.65 23,838 14.21 0.1052
2018-10-17 2018-09-30 13F ONEOK INC NEW COM COMMON 682680103 351,647 52,748 23,838
2019-05-06 2018-06-30 13F/A-1 ONEOK INC COM 682680103 298,899 52,038 21.08 20,872 48.54 0.0998
2018-07-30 2018-06-30 13F ONEOK INC NEW COM COMMON 682680103 298,899 52,038 20,872
2019-05-01 2018-03-31 13F/A-1 ONEOK INC COM 682680103 246,861 28,920 13.27 14,051 20.62 0.0699
2018-05-08 2018-03-31 13F ONEOK INC NEW COM COMMON 682680103 246,861 28,920 14,051
2019-05-01 2017-12-31 13F/A-1 ONEOK INC COM 682680103 217,941 25,207 13.08 11,649 9.08 0.0601
2018-02-02 2017-12-31 13F ONEOK INC NEW COM COMMON 682680103 217,941 25,207 11,649
2019-05-01 2017-09-30 13F/A-1 ONEOK INC COM 682680103 192,734 18,697 10.74 10,679 17.64 0.0603
2017-10-25 2017-09-30 13F ONEOK INC NEW COM COMMON 682680103 192,734 18,697 10,679
2019-04-22 2017-06-30 13F/A-1 ONEOK INC COM 682680103 174,037 20,783 13.56 9,078 6.84 0.0556
2017-07-18 2017-06-30 13F ONEOK INC NEW COM COMMON 682680103 174,037 20,783 9,078
2019-04-22 2017-03-31 13F/A-1 ONEOK INC COM 682680103 153,254 -5,973 -3.75 8,497 -7.05 0.0581
2017-05-05 2017-03-31 13F ONEOK INC NEW COM COMMON 682680103 153,254 -5,973 8,496
2019-04-22 2016-12-31 13F/A-1 ONEOK INC COM 682680103 159,227 8,647 5.74 9,141 18.12 0.0699
2017-02-14 2016-12-31 13F ONEOK INC NEW COM COMMON 682680103 159,227 8,647 9,141
2019-04-12 2016-09-30 13F/A-1 ONEOK INC COM 682680103 150,580 17,310 12.99 7,739 22.38 0.0560
2016-11-01 2016-09-30 13F ONEOK INC NEW COM COMMON 682680103 150,580 17,310 7,738
2019-04-12 2016-06-30 13F/A-1 ONEOK INC COM 682680103 133,270 6,027 4.74 6,324 66.46 0.0494
2016-08-12 2016-06-30 13F ONEOK INC NEW COM COMMON 682680103 133,270 6,027 6,324
2019-04-12 2016-03-31 13F/A-1 ONEOK INC COM 682680103 127,243 32,197 33.88 3,799 62.07 0.0325
2016-04-28 2016-03-31 13F ONEOK INC NEW COM COMMON 682680103 127,243 32,197 3,799
2016-01-21 2015-12-31 13F ONEOK INC NEW COM COMMON 682680103 95,046 659 0.70 2,344 -22.87 0.0215
2015-10-19 2015-09-30 13F ONEOK INC NEW COM COMMON 682680103 94,387 33,415 54.80 3,039 26.26 0.0309
2015-07-29 2015-06-30 13F ONEOK INC NEW COM COMMON 682680103 60,972 5,344 9.61 2,407 -10.32 0.0248
2015-04-29 2015-03-31 13F ONEOK INC NEW COM COMMON 682680103 55,628 55,628 0.00 2,684 0.0301
2015-01-30 2014-12-31 13F ONEOK INC NEW COM COMMON 682680103 0 -41,653 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ONEOK INC NEW COM COMMON 682680103 41,653 6,299 17.82 2,730 13.42 0.0369
2014-07-23 2014-06-30 13F ONEOK INC NEW COM COMMON 682680103 35,354 215 0.61 2,407 15.61 0.0349
2014-04-25 2014-03-31 13F ONEOK INC NEW COM COMMON 682680103 35,139 2,082 -16.62 0.0293
2014-01-30 2013-12-31 13F ONEOK INC NEW COM COMMON 682680103 2,497 29.78 0.0387
2013-10-24 2013-09-30 13F ONEOK INC NEW COM COMMON 682680103 36,092 6,096 20.32 1,924 55.29 0.0371
2013-07-19 2013-06-30 13F ONEOK INC NEW COM COMMON 682680103 29,996 29,996 1,239 0.0294
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.