㈜원옥
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership28,270 shares
Latest Disclosed Value $ 1,662,000
NEXT Financial Group, Inc reports 57.77% increase in ownership of OKE / ONEOK, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 28,270 shares of ONEOK, Inc. (US:OKE) valued at $1,661,145 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 17,919 shares of ONEOK, Inc.. This represents a change in shares of 57.77% during the quarter. The current value of the position is $2,494,828 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)
2022-02-15 2021-12-31 13F ONEOK INC COM 682680103 28,270 10,351 57.77 1,662 59.96 0.1093
2021-10-15 2021-09-30 13F ONEOK INC COM 682680103 17,919 8,696 94.29 1,039 102.53 0.0811
2021-07-13 2021-06-30 13F ONEOK INC COM 682680103 9,223 1,332 16.88 513 28.57 0.0411
2021-04-16 2021-03-31 13F ONEOK INC COM 682680103 7,891 -219 -2.70 399 27.88 0.0354
2021-02-05 2020-12-31 13F ONEOK INC COM 682680103 8,110 5,430 202.61 312 345.71 0.0299
2020-10-22 2020-09-30 13F ONEOK INC COM 682680103 2,680 2,680 70 0.0075
2020-07-23 2020-06-30 13F ONEOK INC COM 682680103 0 -560 -100.00 0 -100.00
2020-04-27 2020-03-31 13F ONEOK INC COM 682680103 560 -5,798 -91.19 12 -97.51 0.0015
2020-01-21 2019-12-31 13F ONEOK INC COM 682680103 6,358 -3,894 -37.98 481 -36.29 0.0496
2019-10-17 2019-09-30 13F ONEOK INC COM 682680103 10,252 3,945 62.55 755 73.96 0.0820
2019-07-16 2019-06-30 13F ONEOK INC COM 682680103 6,307 2,175 52.64 434 50.17 0.0465
2019-07-16 2019-03-31 13F ONEOK INC COM 682680103 4,132 3,488 541.61 289 725.71 0.0732
2019-02-11 2018-12-31 13F ONEOK INC COM 682680103 644 432 203.77 35 150.00 0.0073
2018-10-09 2018-09-30 13F ONEOK INC COM 682680103 212 212 14 0.0065
2018-01-16 2017-12-31 13F ONEOK INC COM 682680103 0 -412 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ONEOK INC COM 682680103 412 412 23 0.0064
2017-07-12 2017-06-30 13F ONEOK INC COM 682680103 0 0 0 0.0000
2017-05-08 2017-03-31 13F ONEOK INC COM 682680103 0 -487 -100.00 0 -100.00
2017-02-02 2016-12-31 13F ONEOK INC COM 682680103 487 -532 -52.21 28 -46.15 0.0049
2016-11-01 2016-09-30 13F ONEOK INC COM 682680103 1,019 9 0.89 52 10.64 0.0094
2016-07-07 2016-06-30 13F ONEOK INC COM 682680103 1,010 157 18.41 47 88.00 0.0149
2016-04-20 2016-03-31 13F ONEOK INC COM 682680103 853 24 2.90 25 25.00 0.0088
2016-02-02 2015-12-31 13F/A-1 ONEOK INC COM 682680103 829 15 1.84 20 -23.08 0.0074
2016-02-02 2015-12-31 13F ONEOK INC COM 682680103 829 20
2015-10-20 2015-09-30 13F ONEOK INC COM 682680103 814 814 0.00 26 0.0093
2015-07-29 2015-06-30 13F ONEOK INC COM 682680103 0 -319 -100.00 0 -100.00
2015-04-15 2015-03-31 13F ONEOK INC COM 682680103 319 319 0.00 15 0.0048
2015-02-10 2014-12-31 13F ONEOK INC COM 682680103 0 -800 -100.00 0 -100.00
2015-02-10 2014-09-30 13F/A-1 ONEOK INC COM 682680103 800 800 52 0.0103
2014-10-23 2014-09-30 13F ONEOK INC NEW COM COM 682680103 800 52
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.