歐歐克有限公司
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership2,613 shares
Latest Disclosed Value $ 134,000
AGF Investments LLC reports 11.06% decrease in ownership of OKE / ONEOK, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 2,613 shares of ONEOK, Inc. (US:OKE) valued at $133,890 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 2,938 shares of ONEOK, Inc.. This represents a change in shares of -11.06% during the quarter. The current value of the position is $230,597 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)
2022-11-10 2022-09-30 13F ONEOK COM 682680103 2,613 -325 -11.06 134 -17.79 0.0123
2022-08-12 2022-06-30 13F ONEOK COM 682680103 2,938 628 27.19 163 0.00 0.0153
2022-05-10 2022-03-31 13F ONEOK COM 682680103 2,310 -541 -18.98 163 -2.98 0.0136
2022-02-01 2021-12-31 13F ONEOK COM 682680103 2,851 -486 -14.56 168 -13.40 0.0141
2021-11-10 2021-09-30 13F ONEOK COM 682680103 3,337 3,337 194 0.0191
2020-08-11 2020-06-30 13F ONEOK COM 682680103 0 -17,718 -100.00 0 -100.00
2020-05-08 2020-03-31 13F ONEOK COM 682680103 17,718 -537 -2.94 386 -72.05 0.0500
2020-02-12 2019-12-31 13F ONEOK COM 682680103 18,255 9,936 119.44 1,381 125.29 0.2567
2019-11-12 2019-09-30 13F ONEOK COM 682680103 8,319 1,820 28.00 613 37.14 0.1441
2019-07-30 2019-06-30 13F ONEOK COM 682680103 6,499 2,158 49.71 447 47.52 0.0932
2019-05-13 2019-03-31 13F ONEOK COM 682680103 4,341 3,395 358.88 303 494.12 0.0680
2019-02-08 2018-12-31 13F ONEOK COM 682680103 946 616 186.67 51 121.74 0.0070
2018-11-09 2018-09-30 13F/A-1 ONEOK Common Stock 682680103 330 0 0.00 23 0.00 0.0029
2018-11-07 2018-09-30 13F ONEOK Common Stock 682680103 121,659 121,329 7,337
2018-08-13 2018-06-30 13F ONEOK Common Stock 682680103 330 -124 -27.31 23 -17.86 0.0026
2018-05-04 2018-03-31 13F ONEOK Common Stock 682680103 454 -2,064 -81.97 28 -79.56 0.0047
2018-02-07 2017-12-31 13F ONEOK Common Stock 682680103 2,518 331 15.13 137 11.38 0.0237
2017-11-09 2017-09-30 13F ONEOK Common Stock 682680103 2,187 -2,610 -54.41 123 -50.80 0.0273
2017-08-09 2017-06-30 13F ONEOK Common Stock 682680103 4,797 3,942 461.05 250 420.83 0.0573
2017-05-08 2017-03-31 13F ONEOK Common Stock 682680103 855 -205 -19.34 48 -23.81 0.0121
2017-02-01 2016-12-31 13F ONEOK Common Stock 682680103 1,060 1,060 63 0.0167
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.