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US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership24,020 shares
Latest Disclosed Value $ 2,171,160
Creative Financial Designs Inc /adv reports 0.43% increase in ownership of OKE / ONEOK, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 24,020 shares of ONEOK, Inc. (US:OKE) valued at $2,171,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,917 shares of ONEOK, Inc.. This represents a change in shares of 0.43% during the quarter. The current value of the position is $2,136,579 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)
2026-04-13 2026-03-31 13F ONEOK INC NEW COM Stock 682680103 24,020 103 0.43 2,171 23.56 0.1320
2026-02-06 2025-12-31 13F ONEOK INC NEW COM Stock 682680103 23,917 2,469 11.51 1,758 12.27 0.1108
2025-11-12 2025-09-30 13F ONEOK INC NEW COM Stock 682680103 21,448 16,692 350.97 1,565 303.35 0.1051
2025-08-04 2025-06-30 13F ONEOK INC NEW COM Stock 682680103 4,756 332 7.50 388 -11.42 0.0279
2025-04-23 2025-03-31 13F ONEOK INC NEW COM Stock 682680103 4,424 1,094 32.85 439 31.14 0.0350
2025-02-10 2024-12-31 13F ONEOK INC NEW COM Stock 682680103 3,330 293 9.65 334 21.01 0.0272
2024-10-28 2024-09-30 13F ONEOK INC NEW COM Stock 682680103 3,037 -810 -21.06 277 -11.82 0.0233
2024-08-06 2024-06-30 13F ONEOK INC NEW COM Stock 682680103 3,847 31 0.81 314 2.62 0.0279
2024-05-01 2024-03-31 13F ONEOK INC NEW COM Stock 682680103 3,816 34 0.90 306 15.09 0.0289
2024-01-10 2023-12-31 13F ONEOK INC NEW COM Stock 682680103 3,782 -471 -11.07 266 -1.49 0.0270
2023-11-14 2023-09-30 13F ONEOK INC NEW COM Stock 682680103 4,253 896 26.69 270 29.95 0.0315
2023-07-26 2023-06-30 13F ONEOK INC NEW COM Stock 682680103 3,357 157 4.91 207 1.97 0.0244
2023-04-25 2023-03-31 13F ONEOK INC NEW COM Stock 682680103 3,200 176 5.82 203 2.53 0.0266
2023-02-01 2022-12-31 13F ONEOK INC NEW COM Stock 682680103 3,024 41 1.37 199 29.41 0.0293
2022-11-01 2022-09-30 13F ONEOK INC NEW COM Stock 682680103 2,983 -36 -1.19 153 -8.93 0.0250
2022-08-01 2022-06-30 13F ONEOK INC NEW COM Stock 682680103 3,019 127 4.39 168 -17.65 0.0276
2022-04-15 2022-03-31 13F ONEOK INC NEW COM Stock 682680103 2,892 715 32.84 204 59.38 0.0310
2022-01-26 2021-12-31 13F ONEOK INC NEW COM Stock 682680103 2,177 -74 -3.29 128 -2.29 0.0193
2021-10-08 2021-09-30 13F ONEOK INC NEW COM Stock 682680103 2,251 35 1.58 131 6.50 0.0217
2021-07-27 2021-06-30 13F ONEOK INC NEW COM Stock 682680103 2,216 35 1.60 123 10.81 0.0213
2021-04-19 2021-03-31 13F ONEOK INC NEW COM Stock 682680103 2,181 -70 -3.11 111 29.07 0.0217
2021-01-08 2020-12-31 13F ONEOK INC NEW COM Stock 682680103 2,251 -866 -27.78 86 6.17 0.0184
2020-10-06 2020-09-30 13F ONEOK INC NEW COM Stock 682680103 3,117 86 2.84 81 -19.80 0.0200
2020-07-23 2020-06-30 13F ONEOK INC NEW COM Stock 682680103 3,031 2,931 2,931.00 101 4,950.00 0.0306
2020-04-22 2020-03-31 13F ONEOK INC NEW COM Stock 682680103 100 100 2 0.0010
2020-01-17 2019-12-31 13F ONEOK INC NEW COM Stock 682680103 0 -21 -100.00 0 -100.00
2019-10-23 2019-09-30 13F ONEOK INC NEW COM Stock 682680103 21 21 2 0.0011
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.