㈜원옥
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership11,907 shares
Latest Disclosed Value $ 1,181,414
Sandy Spring Bank reports 2.73% decrease in ownership of OKE / ONEOK, Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 11,907 shares of ONEOK, Inc. (US:OKE) valued at $1,181,413 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 12,241 shares of ONEOK, Inc.. This represents a change in shares of -2.73% during the quarter. The current value of the position is $1,050,793 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)
2025-05-12 2025-03-31 13F ONEOK COM 682680103 11,907 -334 -2.73 1,181 -3.83 0.0497
2025-02-11 2024-12-31 13F ONEOK COM 682680103 12,241 -35 -0.29 1,229 9.84 0.0498
2024-10-25 2024-09-30 13F ONEOK COM 682680103 12,276 -98 -0.79 1,119 10.80 0.0461
2024-08-06 2024-06-30 13F ONEOK COM 682680103 12,374 764 6.58 1,009 8.49 0.0445
2024-05-08 2024-03-31 13F ONEOK COM 682680103 11,610 -593 -4.86 931 8.64 0.0424
2024-01-26 2023-12-31 13F ONEOK COM 682680103 12,203 -1,201 -8.96 857 0.71 0.0426
2023-10-30 2023-09-30 13F ONEOK COM 682680103 13,404 2,383 21.62 850 25.00 0.0473
2023-08-04 2023-06-30 13F ONEOK COM 682680103 11,021 -218 -1.94 680 -4.76 0.0362
2023-05-05 2023-03-31 13F ONEOK COM 682680103 11,239 -945 -7.76 714 -10.75 0.0406
2023-02-10 2022-12-31 13F ONEOK COM 682680103 12,184 -220 -1.77 800 25.98 0.0476
2022-11-02 2022-09-30 13F ONEOK INC COM 682680103 12,404 0 0.00 635 -7.70 0.0403
2022-07-21 2022-06-30 13F ONEOK COM 682680103 12,404 -350 -2.74 688 -23.64 0.0413
2022-05-03 2022-03-31 13F ONEOK COM 682680103 12,754 -330 -2.52 901 17.01 0.0458
2022-02-11 2021-12-31 13F ONEOK COM 682680103 13,084 -105 -0.80 770 0.79 0.0367
2021-11-05 2021-09-30 13F ONEOK COM 682680103 13,189 -515 -3.76 764 0.13 0.0405
2021-08-09 2021-06-30 13F ONEOK COM 682680103 13,704 -635 -4.43 763 4.95 0.0404
2021-05-03 2021-03-31 13F ONEOK COM 682680103 14,339 -2,039 -12.45 727 15.58 0.0419
2021-02-03 2020-12-31 13F ONEOK COM 682680103 16,378 -810 -4.71 629 41.03 0.0382
2020-11-09 2020-09-30 13F ONEOK COM 682680103 17,188 -825 -4.58 446 -25.42 0.0304
2020-08-12 2020-06-30 13F ONEOK COM 682680103 18,013 -440 -2.38 598 48.76 0.0444
2020-05-01 2020-03-31 13F ONEOK COM 682680103 18,453 -1,301 -6.59 402 -73.11 0.0364
2020-02-06 2019-12-31 13F ONEOK COM 682680103 19,754 -375 -1.86 1,495 0.74 0.1087
2019-11-01 2019-09-30 13F ONEOK COM 682680103 20,129 -190 -0.94 1,484 6.15 0.1159
2019-08-01 2019-06-30 13F ONEOK COM 682680103 20,319 -1,443 -6.63 1,398 -8.03 0.1124
2019-05-06 2019-03-31 13F ONEOK COM 682680103 21,762 -946 -4.17 1,520 23.98 0.1290
2019-02-08 2018-12-31 13F ONEOK COM 682680103 22,708 -660 -2.82 1,226 -22.60 0.1175
2018-11-07 2018-09-30 13F ONEOK COM 682680103 23,368 -2,744 -10.51 1,584 -13.11 0.1298
2018-08-03 2018-06-30 13F ONEOK COM 682680103 26,112 -1,755 -6.30 1,823 14.94 0.1582
2018-05-04 2018-03-31 13F ONEOK COM 682680103 27,867 -1,960 -6.57 1,586 -0.50 0.1404
2018-02-02 2017-12-31 13F ONEOK INC COM 682680103 29,827 -1,843 -5.82 1,594 -9.17 0.1455
2017-11-03 2017-09-30 13F ONEOK COM 682680103 31,670 3,055 10.68 1,755 17.55 0.1681
2017-08-11 2017-06-30 13F ONEOK COM 682680103 28,615 -870 -2.95 1,493 -8.69 0.1465
2017-05-11 2017-03-31 13F/A-1 ONEOK COM 682680103 29,485 -310 -1.04 1,635 -4.39 0.1627
2017-05-10 2017-03-31 13F ONEOK COM 682680103 29,485 1,635
2017-02-06 2016-12-31 13F ONEOK COM 682680103 29,795 -440 -1.46 1,710 10.11 0.1774
2016-11-07 2016-09-30 13F ONEOK COM 682680103 30,235 -432 -1.41 1,553 6.74 0.1663
2016-08-09 2016-06-30 13F ONEOK COM 682680103 30,667 -7,749 -20.17 1,455 26.85 0.1661
2016-05-04 2016-03-31 13F ONEOK COM 682680103 38,416 -800 -2.04 1,147 18.61 0.1311
2016-02-03 2015-12-31 13F ONEOK UNIT LTD PARTN 682680103 39,216 -850 -2.12 967 -25.04 0.1130
2015-11-04 2015-09-30 13F Oneok COM 682680103 40,066 10,272 34.48 1,290 9.69 0.1581
2015-08-07 2015-06-30 13F ONEOK UNIT LTD PARTN 682680103 29,794 -132 -0.44 1,176 -18.56 0.1332
2015-05-13 2015-03-31 13F/A-1 ONEOK UNIT LTD PARTN 682680103 29,926 29,926 0.00 1,444 0.1677
2015-05-11 2015-03-31 13F ONEOK UNIT LTD PARTN 682680103 29,926 214
2015-01-30 2014-12-31 13F ONEOK UNIT LTD PARTN 682680103 0 -31,948 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ONEOK UNIT LTD PARTN 682680103 31,948 -1,275 -3.84 2,094 -7.43 0.2579
2014-08-06 2014-06-30 13F ONEOK COM 682680103 33,223 -2,135 -6.04 2,262 7.97 0.2832
2014-05-15 2014-03-31 13F ONEOK COM 682680103 35,358 -2,271 -6.04 2,095 -10.47 0.3222
2014-02-12 2013-12-31 13F/A-1 ONEOK PARTNERS UNIT LTD PARTN 682680103 37,629 -880 -2.29 2,340 13.98 0.3299
2014-02-11 2013-12-31 13F ONEOK PARTNERS UNIT LTD PARTN 682680103 37,629 2,340
2013-10-30 2013-09-30 13F ONEOK UNIT LTD PARTN 682680103 38,509 -220 -0.57 2,053 28.31 0.3053
2013-08-08 2013-06-30 13F ONEOK COM 682680103 38,729 38,729 1,600 0.2505
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.