歐歐克有限公司
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership23,795 shares
Latest Disclosed Value $ 1,754,000
Suntrust Banks Inc reports 8.41% increase in ownership of OKE / ONEOK, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 23,795 shares of ONEOK, Inc. (US:OKE) valued at $1,753,454 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 21,949 shares of ONEOK, Inc.. This represents a change in shares of 8.41% during the quarter. The current value of the position is $2,099,909 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)
2019-11-12 2019-09-30 13F ONEOK INC COM 682680103 23,795 1,846 8.41 1,754 16.08 0.0092
2019-08-06 2019-06-30 13F ONEOK INC COM 682680103 21,949 -1,685 -7.13 1,511 -8.42 0.0079
2019-05-15 2019-03-31 13F ONEOK INC COM 682680103 23,634 715 3.12 1,650 33.50 0.0087
2019-02-14 2018-12-31 13F ONEOK INC COM 682680103 22,919 4,382 23.64 1,236 -1.67 0.0071
2019-09-04 2018-09-30 13F/A-1 ONEOK INC COM 682680103 18,537 543 3.02 1,257 0.00 0.0065
2018-11-14 2018-09-30 13F ONEOK INC COM 682680103 18,768 774 1,271
2019-09-04 2018-06-30 13F/A-1 ONEOK INC COM 682680103 17,994 8,327 86.14 1,257 128.13 0.0069
2018-08-14 2018-06-30 13F ONEOK INC COM 682680103 18,717 -44,116 1,306
2019-09-04 2018-03-31 13F/A-2 ONEOK INC COM 682680103 9,667 1,027 11.89 551 19.52 0.0031
2018-05-25 2018-03-31 13F/A-1 ONEOK INC COM 682680103 62,833 53,166 3,575 0.0188
2018-05-14 2018-03-31 13F ONEOK INC COM 682680103 58,804 -2,242 3,346
2019-09-03 2017-12-31 13F/A-1 ONEOK INC COM 682680103 8,640 -1,745 -16.80 461 -19.97 0.0027
2018-02-09 2017-12-31 13F ONEOK INC COM 682680103 61,046 6,386 3,262
2019-09-03 2017-09-30 13F/A-1 ONEOK INC COM 682680103 10,385 5,061 95.06 576 107.94 0.0034
2017-11-14 2017-09-30 13F ONEOK INC COM 682680103 54,660 49,336 3,028
2019-09-04 2017-06-30 13F/A-2 ONEOK INC COM 682680103 5,324 245 4.82 277 -1.77 0.0017
2019-09-03 2017-06-30 13F/A-1 ONEOK INC COM 682680103 5,324 0 277 0.0017
2017-08-11 2017-06-30 13F ONEOK INC COM 682680103 49,789 5,323 2,596
2019-09-03 2017-03-31 13F/A-1 ONEOK INC COM 682680103 5,079 -34,418 -87.14 282 -87.56 0.0018
2017-05-03 2017-03-31 13F ONEOK INC COM 682680103 44,466 4,969 2,464
2017-02-09 2016-12-31 13F ONEOK INC COM 682680103 39,497 118 0.30 2,266 12.01 0.0136
2016-11-09 2016-09-30 13F ONEOK INC COM 682680103 39,379 2,531 6.87 2,023 15.80 0.0126
2016-08-02 2016-06-30 13F ONEOK INC COM 682680103 36,848 -5,968 -13.94 1,747 36.70 0.0107
2016-05-09 2016-03-31 13F ONEOK INC COM 682680103 42,816 1,400 3.38 1,278 25.17 0.0079
2016-02-10 2015-12-31 13F ONEOK INC COM 682680103 41,416 22,233 115.90 1,021 65.48 0.0063
2015-11-16 2015-09-30 13F ONEOK INC COM 682680103 19,183 19,183 0.00 617 0.0042
2015-05-12 2015-03-31 13F ONEOK INC COM 682680103 0 -4,390 -100.00 0 -100.00
2015-02-12 2014-12-31 13F ONEOK INC COM 682680103 4,390 -578 -11.63 218 -32.92 0.0015
2014-11-14 2014-09-30 13F ONEOK INC COM 682680103 4,968 -140 -2.74 325 -6.34 0.0023
2014-08-14 2014-06-30 13F ONEOK INC COM 682680103 5,108 -2,308 -31.12 347 -20.96 0.0024
2014-05-14 2014-03-31 13F ONEOK INC COM 682680103 7,416 -143 -1.89 439 -6.40 0.0016
2014-02-12 2013-12-31 13F ONEOK INC COM 682680103 7,559 -525 -6.49 469 9.07 0.0018
2013-11-04 2013-09-30 13F/A-1 ONEOK INC COM 682680103 8,084 -2,150 -21.01 430 1.90 0.0017
2013-10-31 2013-09-30 13F ONEOK INC COM 682680103 8,084 430
2013-09-06 2013-06-30 13F/A-1 ONEOK INC COM COM 682680103 10,234 10,234 422 0.0019
2013-08-15 2013-06-30 13F ONEOK INC COM COM 682680103 10,064 415
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.