歐歐克有限公司
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership83,957 shares
Latest Disclosed Value $ 4,652,000
Commonwealth Equity Services, Inc reports 88.87% increase in ownership of OKE / ONEOK, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 83,957 shares of ONEOK, Inc. (US:OKE) valued at $4,652,057 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 44,453 shares of ONEOK, Inc.. This represents a change in shares of 88.87% during the quarter. The current value of the position is $7,409,205 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)
2018-02-16 2017-09-30 13F/A-1 ONEOK INC COM 682680103 83,957 39,504 88.87 4,652 100.60 0.0278
2017-11-07 2017-09-30 13F ONEOK INC COM 682680103 83,956 39,504 4,652
2018-02-16 2017-06-30 13F/A-1 ONEOK INC COM 682680103 44,453 2,426 5.77 2,319 -0.47 0.0147
2017-08-11 2017-06-30 13F ONEOK INC COM 682680103 44,452 2,425 2,318
2018-02-16 2017-03-31 13F/A-1 ONEOK INC COM 682680103 42,027 -20,317 -32.59 2,330 -34.90 0.0156
2017-05-15 2017-03-31 13F ONEOK INC COM 682680103 42,027 -20,317 2,330
2018-02-16 2016-12-31 13F/A-1 ONEOK INC COM 682680103 62,344 -7,191 -10.34 3,579 0.17 0.0264
2017-02-01 2016-12-31 13F ONEOK INC COM 682680103 62,344 -7,191 3,579
2016-10-25 2016-09-30 13F ONEOK INC COM 682680103 69,535 1,095 1.60 3,573 10.04 0.0283
2016-08-04 2016-06-30 13F ONEOK INC COM 682680103 68,440 -1,017 -1.46 3,247 56.56 0.0274
2016-04-27 2016-03-31 13F ONEOK INC COM 682680103 69,457 36,389 110.04 2,074 154.48 0.0185
2016-01-19 2015-12-31 13F ONEOK INC COM 682680103 33,068 2,010 6.47 815 -18.50 0.0077
2015-10-27 2015-09-30 13F ONEOK INC COM 682680103 31,058 -9,519 -23.46 1,000 -37.58 0.0105
2015-07-28 2015-06-30 13F ONEOK INC COM 682680103 40,577 8,584 26.83 1,602 3.82 0.0159
2015-04-28 2015-03-31 13F ONEOK INC COM 682680103 31,993 1,124 3.64 1,543 0.39 0.0160
2015-01-13 2014-12-31 13F ONEOK INC COM 682680103 30,869 749 2.49 1,537 -22.14 0.0172
2014-10-17 2014-09-30 13F ONEOK INC COM 682680103 30,120 -352 -1.16 1,974 -4.87 0.0240
2014-07-23 2014-06-30 13F ONEOK INC COM 682680103 30,472 526 1.76 2,075 16.97 0.0253
2014-05-07 2014-03-31 13F ONEOK INC COM 682680103 29,946 2,476 9.01 1,774 3.86 0.0245
2014-02-11 2013-12-31 13F ONEOK INC COM 682680103 27,470 -1,563 -5.38 1,708 10.34 0.0248
2013-11-04 2013-09-30 13F ONEOK INC COM 682680103 29,033 -297 -1.01 1,548 27.72 0.0251
2013-07-29 2013-06-30 13F ONEOK INC COM 682680103 29,330 29,330 1,212 0.0214
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.