歐歐克有限公司
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership19,459 shares
Latest Disclosed Value $ 1,930,742
Lindbrook Capital, Llc reports 24.05% increase in ownership of OKE / ONEOK, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 19,459 shares of ONEOK, Inc. (US:OKE) valued at $1,930,722 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 15,686 shares of ONEOK, Inc.. This represents a change in shares of 24.05% during the quarter. The current value of the position is $1,717,257 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)
2025-05-05 2025-03-31 13F ONEOK INC NEW COM Stock 682680103 19,459 3,773 24.05 1,931 22.62 0.1780
2025-02-06 2024-12-31 13F ONEOK INC NEW COM Stock 682680103 15,686 -7,259 -31.64 1,575 -24.69 0.1421
2024-11-01 2024-09-30 13F ONEOK INC NEW COM Stock 682680103 22,945 7,015 44.04 2,091 60.89 0.1852
2024-07-31 2024-06-30 13F ONEOK INC NEW COM Stock 682680103 15,930 -4,403 -21.65 1,299 -20.31 0.1220
2024-04-25 2024-03-31 13F ONEOK INC NEW COM Stock 682680103 20,333 -30 -0.15 1,630 14.07 0.1525
2024-02-01 2023-12-31 13F ONEOK INC NEW COM Stock 682680103 20,363 5,397 36.06 1,430 50.58 0.1428
2023-10-25 2023-09-30 13F ONEOK INC NEW COM Stock 682680103 14,966 13,429 873.72 949 909.57 0.1062
2023-07-31 2023-06-30 13F ONEOK INC NEW COM Stock 682680103 1,537 -314 -16.96 95 -19.66 0.0101
2023-04-26 2023-03-31 13F ONEOK INC NEW COM Stock 682680103 1,851 -9,120 -83.13 118 -83.75 0.0138
2023-01-25 2022-12-31 13F ONEOK INC NEW COM Stock 682680103 10,971 306 2.87 721 31.87 0.0888
2022-11-10 2022-09-30 13F ONEOK INC NEW COM Stock 682680103 10,665 4,074 61.81 546 49.18 0.0921
2022-08-01 2022-06-30 13F ONEOK INC NEW COM Stock 682680103 6,591 3,610 121.10 366 73.46 0.0605
2022-04-21 2022-03-31 13F ONEOK INC NEW COM Stock 682680103 2,981 1,413 90.11 211 129.35 0.0326
2022-01-18 2021-12-31 13F ONEOK INC NEW COM Stock 682680103 1,568 1,105 238.66 92 240.74 0.0140
2021-11-05 2021-09-30 13F ONEOK INC NEW COM Stock 682680103 463 37 8.69 27 12.50 0.0071
2021-07-27 2021-06-30 13F ONEOK INC NEW COM Stock 682680103 426 0 0.00 24 9.09 0.0054
2021-04-28 2021-03-31 13F ONEOK INC NEW COM Stock 682680103 426 0 0.00 22 37.50 0.0050
2021-01-27 2020-12-31 13F ONEOK INC NEW COM Stock 682680103 426 35 8.95 16 60.00 0.0039
2020-11-03 2020-09-30 13F ONEOK INC NEW COM Stock 682680103 391 -868 -68.94 10 -76.19 0.0028
2020-07-27 2020-06-30 13F ONEOK INC NEW COM Stock 682680103 1,259 345 37.75 42 110.00 0.0125
2020-04-22 2020-03-31 13F ONEOK INC NEW COM Stock 682680103 914 -549 -37.53 20 -81.98 0.0076
2020-01-27 2019-12-31 13F ONEOK INC NEW COM Stock 682680103 1,463 170 13.15 111 16.84 0.0386
2019-10-30 2019-09-30 13F ONEOK INC NEW COM Stock 682680103 1,293 -1,520 -54.03 95 -50.78 0.0359
2019-07-24 2019-06-30 13F ONEOK INC NEW COM Stock 682680103 2,813 640 29.45 193 27.81 0.0744
2019-04-23 2019-03-31 13F ONEOK INC NEW COM Stock 682680103 2,173 320 17.27 151 52.53 0.0601
2019-02-07 2018-12-31 13F ONEOK INC NEW COM Stock 682680103 1,853 1,853 99 0.0487
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.