Stock Transactions — ONEOK INC NEW

Total Bought
13,229,838
458 transactions
Total Sold
3,872,918
356 transactions
Net
+9,356,920
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
INFRASTRUCTURE CAPITAL ADVISORS, LLC52,0263,762,803+3,710,7770.375.53+5.16buy
GQG Partners LLC1,235,0123,065,067+1,830,0550.180.48+0.30buy
TORTOISE CAPITAL ADVISORS, L.L.C.6,123,9857,171,795+1,047,8107.878.60+0.73buy
BROOKFIELD Corp /ON/582,4571,280,205+697,7480.350.17-0.19buy
WESTWOOD HOLDINGS GROUP INC1,785,1602,380,253+595,0931.381.78+0.40buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC342,234805,599+463,3650.611.22+0.61buy
ClearBridge Investments Ltd1,763,4012,216,285+452,8844.645.71+1.07buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT847,4651,138,825+291,3605.616.96+1.35buy
EAGLE GLOBAL ADVISORS LLC267,629557,070+289,4411.102.28+1.18buy
TODD ASSET MANAGEMENT LLC448,631702,802+254,1711.081.64+0.56buy
Energy Income Partners, LLC1,993,2402,245,182+251,9424.114.26+0.15buy
KAYNE ANDERSON CAPITAL ADVISORS LP2,563,7572,787,580+223,8236.076.10+0.04buy
Catalyst Capital Advisors LLC150,432367,433+217,0010.320.75+0.42buy
AEGON ASSET MANAGEMENT UK PLC291,313495,570+204,2570.390.72+0.33buy
Fractal Investments LLC224,076426,290+202,2143.445.88+2.44buy
NORDEA INVESTMENT MANAGEMENT AB501,636687,459+185,8230.050.07+0.02buy
National Pension Service1,262,7411,442,605+179,8640.120.14+0.02buy
Edgestream Partners, L.P.6,897146,259+139,3620.030.49+0.46buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO1,050,1051,161,191+111,0861.261.35+0.09buy
AVIVA PLC622,493727,347+104,8540.160.17+0.01buy
CHICKASAW CAPITAL MANAGEMENT LLC1,992,3362,074,794+82,4588.097.93-0.16buy
ALPS ADVISORS INC414,948486,277+71,3290.260.28+0.02buy
Sourcerock Group LLC132,000200,194+68,1940.941.12+0.18buy
Foster Victor Wealth Advisors, LLC106,050170,959+64,9090.891.13+0.25buy
Achmea Investment Management B.V.126,234179,905+53,6710.210.26+0.05buy
REAVES W H & CO INC294,624346,239+51,6150.780.87+0.09buy
U.S. Capital Wealth Advisors, LLC59,283101,705+42,4220.180.31+0.12buy
PRUDENTIAL PLC245,361281,643+36,2820.120.14+0.02buy
BI Asset Management Fondsmaeglerselskab A/S35,03371,270+36,2370.040.08+0.04buy
HENNESSY ADVISORS INC288,245321,754+33,5090.861.06+0.20buy
Segment Wealth Management, LLC11,29644,245+32,9490.080.30+0.22buy
ADAGE CAPITAL PARTNERS GP, L.L.C.148,300181,200+32,9000.030.03+0.01buy
WCG Wealth Advisors LLC49,65581,916+32,2610.330.62+0.29buy
LaFleur & Godfrey LLC9,27141,403+32,1320.130.56+0.43buy
HUB Investment Partners, LLC172,581203,677+31,0960.730.81+0.09buy
Avantax Planning Partners, Inc.3,19633,647+30,4510.010.12+0.11buy
ROYAL LONDON ASSET MANAGEMENT LTD324,806352,796+27,9900.080.08+0.00buy
Asset Management One Co., Ltd.259,564287,465+27,9010.090.10+0.01buy
Resona Asset Management Co.,Ltd.174,987202,101+27,1140.100.12+0.01buy
Sprinkle Financial Consultants LLC90,416117,330+26,9146.187.39+1.21buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/36,11058,053+21,9430.020.04+0.01buy
AMJ Financial Wealth Management25,28346,570+21,2870.701.39+0.68buy
Talon Private Wealth, LLC6,54227,615+21,0730.140.37+0.23buy
Sumitomo Mitsui DS Asset Management Company, Ltd65,64085,014+19,3740.070.09+0.02buy
Peregrine Asset Advisers, Inc.36,59155,440+18,8491.352.06+0.70buy
Chevy Chase Trust Holdings, LLC307,339326,174+18,8350.090.10+0.01buy
Recurrent Investment Advisors LLC658,804677,349+18,5456.075.69-0.38buy
Woodline Partners LP35,08352,418+17,3350.020.03+0.01buy
South Street Advisors LLC71,84988,247+16,3981.111.43+0.33buy
Williamson Legacy Group, LLC2,81519,110+16,2950.191.80+1.61buy
INTEGRITY ALLIANCE, LLC.3,33219,533+16,2010.040.08+0.04buy
Clarity Financial LLC119,166135,250+16,0841.431.54+0.11buy
Czech National Bank126,663142,504+15,8410.120.13+0.01buy
CASTLEARK MANAGEMENT LLC17,22032,988+15,7680.060.11+0.05buy
Dakota Wealth Management8,51023,811+15,3010.020.06+0.04buy
NVWM, LLC1714,648+14,6310.000.39+0.39buy
Kovack Advisors, Inc.8,04222,668+14,6260.080.24+0.16buy
Campbell & CO Investment Adviser LLC5,90919,775+13,8660.050.15+0.10buy
M&G Plc765,076778,671+13,5950.470.37-0.10buy
SHELTON CAPITAL MANAGEMENT13,07226,024+12,9520.030.06+0.03buy
Pinion Investment Advisors, LLC11,07623,992+12,9160.440.52+0.08buy
Harvest Portfolios Group Inc.55,18367,441+12,2580.180.20+0.01buy
CAPITAL ADVISORS INC/OK78,95491,079+12,1250.160.18+0.02buy
Ilmarinen Mutual Pension Insurance Co84,00096,000+12,0000.070.08+0.01buy
Quantitative Investment Management, LLC6,52418,271+11,7470.050.17+0.12buy
Fieldview Capital Management, LLC3,38914,598+11,2090.050.20+0.15buy
Capital Investment Advisors, LLC279,040289,997+10,9570.570.56-0.01buy
Inscription Capital, LLC32,78643,650+10,8640.440.58+0.13buy
SILVERCREST ASSET MANAGEMENT GROUP LLC23,59034,335+10,7450.020.02+0.01buy
Kentucky Retirement Systems Insurance Trust Fund7,30518,033+10,7280.03100.00+99.97buy
Blackstone Inc.277,514287,573+10,0590.130.12-0.01buy
STATE OF MICHIGAN RETIREMENT SYSTEM158,581168,281+9,7000.080.10+0.01buy
First Dallas Securities Inc.63,40373,046+9,6432.593.03+0.43buy
SL ADVISORS, LLC37,40546,733+9,3286.218.11+1.90buy
Hilltop Holdings Inc.26,84736,009+9,1620.170.22+0.05buy
Quantum Portfolio Management LLC2,74711,758+9,0110.150.59+0.44buy
Vestmark Advisory Solutions, Inc.9,36218,302+8,9400.030.05+0.01buy
ALLSTATE CORP17,27125,990+8,7190.050.08+0.02buy
Ignite Planners, LLC2,67611,195+8,5190.060.18+0.12buy
TECTONIC ADVISORS LLC104,211112,028+7,8170.680.69+0.01buy
NEOS Investment Management LLC35,99543,494+7,4990.090.08-0.00buy
Bollard Group LLC746,202753,588+7,3862.081.96-0.11buy
Lee Financial Co17,67825,033+7,3550.250.38+0.13buy
Chicago Partners Investment Group LLC270,781277,664+6,8830.930.74-0.19buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp111,851118,723+6,8720.070.07+0.01buy
Retirement Systems of Alabama126,482133,325+6,8430.050.05+0.00buy
B. Metzler seel. Sohn & Co. AG78,45684,899+6,4430.080.09+0.01buy
Meixler Investment Management, Ltd.6,93213,223+6,2910.520.91+0.39buy
WESPAC Advisors, LLC12,31018,441+6,1310.911.49+0.58buy
Versor Investments LP12,04118,100+6,0590.210.29+0.08buy
Utah Retirement Systems96,579102,628+6,0490.110.12+0.01buy
Norinchukin Bank, The27,80933,730+5,9210.060.06+0.00buy
Tranquility Partners, LLC11,66617,583+5,9170.440.67+0.23buy
Columbus Macro, LLC78,20784,107+5,9001.091.10+0.01buy
Inspire Advisors, LLC22,68128,564+5,8830.280.33+0.05buy
Groupe la Francaise72,22377,949+5,7260.180.16-0.02buy
Fisher Asset Management, LLC13,92619,642+5,7160.000.00+0.00buy
COHEN & STEERS, INC.254,173259,888+5,7150.050.05-0.00buy
Wealthfront Advisers LLC79,24284,705+5,4630.020.02-0.00buy
Lansforsakringar Fondforvaltning AB (publ)190,037195,466+5,4290.110.12+0.01buy
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