ONEOK INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,979,597 | 13,116,823 | +5,137,226 | 0.09 | 0.28 | +0.19 | buy |
| Energy Income Partners, LLC | 1,071,726 | 1,688,741 | +617,015 | 1.43 | 2.46 | +1.03 | buy |
| Clearbridge Investments, LLC | 4,435,030 | 4,912,420 | +477,390 | 0.26 | 0.39 | +0.13 | buy |
| First Eagle Investment Management, LLC | 11,365,304 | 11,679,175 | +313,871 | 1.47 | 1.79 | +0.32 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 717,725 | 1,030,679 | +312,954 | 0.60 | 0.97 | +0.37 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,781,533 | 6,092,659 | +311,126 | 5.41 | 5.74 | +0.33 | buy |
| Sourcerock Group LLC | 740,760 | 1,016,145 | +275,385 | 3.12 | 3.86 | +0.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 143,100 | 413,700 | +270,600 | 0.02 | 0.06 | +0.04 | buy |
| Aberdeen Group plc | 957,663 | 1,212,619 | +254,956 | 0.11 | 0.18 | +0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,631,025 | 3,864,461 | +233,436 | 6.06 | 6.70 | +0.64 | buy |
| NEOS Investment Management LLC | 120,639 | 347,088 | +226,449 | 0.05 | 0.16 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 22,800 | 199,558 | +176,758 | 0.01 | 0.14 | +0.13 | buy |
| Stolper Co | 126,188 | 248,207 | +122,019 | 2.73 | 0.34 | -2.39 | buy |
| Cinctive Capital Management LP | 30,558 | 151,837 | +121,279 | 0.13 | 0.90 | +0.77 | buy |
| Cyndeo Wealth Partners, LLC | 10,290 | 118,738 | +108,448 | 0.04 | 0.56 | +0.52 | buy |
| TODD ASSET MANAGEMENT LLC | 439,725 | 539,930 | +100,205 | 0.63 | 0.95 | +0.33 | buy |
| Bollard Group LLC | 627,215 | 721,832 | +94,617 | 1.21 | 1.99 | +0.78 | buy |
| AlTi Global, Inc. | 4,196 | 79,973 | +75,777 | 0.01 | 0.15 | +0.15 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 283,212 | 358,317 | +75,105 | 0.63 | 0.89 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 807,387 | 869,854 | +62,467 | 0.05 | 0.08 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 511,489 | 573,729 | +62,240 | 0.21 | 0.31 | +0.10 | buy |
| Boston Partners | 62,708 | 121,529 | +58,821 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 88,588 | 136,647 | +48,059 | 0.31 | 0.58 | +0.27 | buy |
| Stokes Capital Advisors, LLC | 3,301 | 48,496 | +45,195 | 0.06 | 0.98 | +0.93 | buy |
| Advisors Capital Management, LLC | 782,192 | 823,359 | +41,167 | 0.68 | 0.87 | +0.19 | buy |
| Farringdon Capital, Ltd. | 6,200 | 46,110 | +39,910 | 0.11 | 0.91 | +0.80 | buy |
| National Pension Service | 964,800 | 1,004,115 | +39,315 | 0.05 | 0.07 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 37,424 | 75,478 | +38,054 | 0.06 | 0.11 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 20,001 | 54,666 | +34,665 | 0.09 | 0.37 | +0.28 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 292,135 | 322,903 | +30,768 | 0.36 | 0.50 | +0.14 | buy |
| Cypress Capital Group | 3,700 | 30,406 | +26,706 | 0.03 | 0.31 | +0.28 | buy |
| Triune Financial Partners, LLC | 14,539 | 38,028 | +23,489 | 0.27 | 0.82 | +0.55 | buy |
| EARNEST PARTNERS LLC | 285,499 | 308,563 | +23,064 | 0.09 | 0.11 | +0.03 | buy |
| Hudson Value Partners, LLC | 41,516 | 64,551 | +23,035 | 0.91 | 1.74 | +0.83 | buy |
| Foster Victor Wealth Advisors, LLC | 242,200 | 264,660 | +22,460 | 1.05 | 1.28 | +0.23 | buy |
| Inspire Investing, LLC | 5,790 | 27,966 | +22,176 | 0.04 | 0.51 | +0.47 | buy |
| AVIVA PLC | 715,069 | 736,494 | +21,425 | 0.09 | 0.11 | +0.02 | buy |
| USS Investment Management Ltd | 112,035 | 130,274 | +18,239 | 0.04 | 0.05 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 31,063 | 48,489 | +17,426 | 0.07 | 0.10 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 42,100 | 59,219 | +17,119 | 0.02 | 0.03 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,146 | 19,340 | +16,194 | 0.02 | 0.12 | +0.11 | buy |
| Fort Sheridan Advisors LLC | 269,621 | 284,463 | +14,842 | 2.52 | 3.11 | +0.59 | buy |
| Verity & Verity, LLC | 306,071 | 320,278 | +14,207 | 1.75 | 2.16 | +0.41 | buy |
| PRUDENTIAL PLC | 290,843 | 304,371 | +13,528 | 0.17 | 0.16 | -0.01 | buy |
| Legato Capital Management LLC | 30,000 | 43,000 | +13,000 | 0.19 | 0.35 | +0.16 | buy |
| RiverFront Investment Group, LLC | 2,759 | 15,398 | +12,639 | 0.00 | 0.02 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,449 | 16,969 | +12,520 | 0.12 | 0.24 | +0.12 | buy |
| Meixler Investment Management, Ltd. | 40,870 | 53,277 | +12,407 | 1.83 | 2.53 | +0.71 | buy |
| ABC ARBITRAGE SA | 19,649 | 31,389 | +11,740 | 0.14 | 0.38 | +0.24 | buy |
| ALERUS FINANCIAL NA | 224 | 11,932 | +11,708 | 0.00 | 0.05 | +0.05 | buy |
| Venture Visionary Partners LLC | 4,262 | 15,629 | +11,367 | 0.01 | 0.05 | +0.03 | buy |
| Mediolanum International Funds Ltd | 26,500 | 37,860 | +11,360 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 248,626 | 259,680 | +11,054 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,920 | 26,412 | +10,492 | 0.03 | 0.07 | +0.04 | buy |
| Autumn Glory Partners, LLC | 82,389 | 92,340 | +9,951 | 2.12 | 3.07 | +0.94 | buy |
| Capital Investment Advisors, LLC | 300,031 | 309,928 | +9,897 | 0.34 | 0.41 | +0.07 | buy |
| Sprinkle Financial Consultants LLC | 117,965 | 127,779 | +9,814 | 4.40 | 5.33 | +0.92 | buy |
| VISTA INVESTMENT PARTNERS LLC | 23,710 | 33,514 | +9,804 | 0.46 | 0.80 | +0.34 | buy |
| Waterloo Capital, L.P. | 31,501 | 41,193 | +9,692 | 0.17 | 0.26 | +0.09 | buy |
| Summit Global Investments | 4,395 | 13,425 | +9,030 | 0.02 | 0.07 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 133,741 | 142,592 | +8,851 | 0.17 | 0.21 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 81,822 | 90,666 | +8,844 | 0.09 | 0.11 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 25,738 | 34,458 | +8,720 | 0.06 | 0.10 | +0.05 | buy |
| Candriam S.C.A. | 62,293 | 70,947 | +8,654 | 0.02 | 0.03 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 6,434 | 14,798 | +8,364 | 0.05 | 0.05 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 41,035 | 49,151 | +8,116 | 0.03 | 0.05 | +0.02 | buy |
| St. James Investment Company, LLC | 347,945 | 355,988 | +8,043 | 4.10 | 5.04 | +0.94 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,329 | 19,314 | +7,985 | 0.01 | 0.06 | +0.04 | buy |
| Glenview Trust Co | 26,314 | 34,238 | +7,924 | 0.03 | 0.05 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,991 | 15,822 | +7,831 | 0.01 | 0.02 | +0.01 | buy |
| Columbus Macro, LLC | 190,310 | 198,104 | +7,794 | 1.53 | 1.91 | +0.38 | buy |
| Prudent Man Advisors, LLC | 13,337 | 21,044 | +7,707 | 0.36 | 0.57 | +0.21 | buy |
| BURNEY CO/ | 4,315 | 11,828 | +7,513 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,967 | 102,269 | +7,302 | 0.05 | 0.07 | +0.02 | buy |
| Miramar Capital, LLC | 214,611 | 221,557 | +6,946 | 3.45 | 4.46 | +1.01 | buy |
| Citizens National Bank Trust Department | 7,264 | 13,780 | +6,516 | 0.09 | 0.21 | +0.12 | buy |
| Cornerstone Advisory, LLC | 3,046 | 9,500 | +6,454 | 0.02 | 0.08 | +0.06 | buy |
| Disciplined Investments, LLC | 21,577 | 27,928 | +6,351 | 0.61 | 0.91 | +0.30 | buy |
| IBEX WEALTH ADVISORS | 180,762 | 187,077 | +6,315 | 1.30 | 1.57 | +0.27 | buy |
| COWA, LLC | 53,176 | 59,233 | +6,057 | 1.19 | 1.44 | +0.26 | buy |
| Czech National Bank | 165,919 | 171,369 | +5,450 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 61,844 | 67,122 | +5,278 | 2.22 | 2.77 | +0.55 | buy |
| Signal Advisors Wealth, LLC | 3,286 | 8,421 | +5,135 | 0.02 | 0.05 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 109,917 | 115,038 | +5,121 | 0.13 | 0.17 | +0.04 | buy |
| HARMONY ASSET MANAGEMENT LLC | 15,991 | 21,063 | +5,072 | 0.39 | 0.58 | +0.19 | buy |
| Gibraltar Capital Management, Inc. | 5,050 | 9,972 | +4,922 | 0.06 | 0.16 | +0.09 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,354 | 13,227 | +4,873 | 0.07 | 0.15 | +0.07 | buy |
| Americana Partners, LLC | 280,018 | 284,827 | +4,809 | 0.56 | 0.67 | +0.10 | buy |
| SMITH, MOORE & CO. | 27,739 | 32,259 | +4,520 | 0.15 | 0.21 | +0.06 | buy |
| Trajan Wealth LLC | 61,642 | 66,065 | +4,423 | 0.19 | 0.24 | +0.05 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 15,054 | 19,260 | +4,206 | 0.29 | 0.47 | +0.18 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,410 | 9,579 | +4,169 | 0.03 | 0.07 | +0.04 | buy |
| Disciplined Equity Management, Inc. | 13,715 | 17,815 | +4,100 | 0.52 | 0.81 | +0.29 | buy |
| Paradigm Capital Management, LLC/NV | 12,557 | 16,652 | +4,095 | 0.86 | 1.38 | +0.52 | buy |
| Tevis Investment Management | 22,845 | 26,910 | +4,065 | 1.00 | 1.39 | +0.38 | buy |
| TECTONIC ADVISORS LLC | 206,282 | 210,248 | +3,966 | 0.80 | 1.00 | +0.21 | buy |
| Chesley Taft & Associates LLC | 58,139 | 62,069 | +3,930 | 0.17 | 0.23 | +0.07 | buy |
| Jackson Hole Capital Partners, LLC | 126,287 | 130,005 | +3,718 | 1.59 | 1.95 | +0.36 | buy |
| Ascent Group, LLC | 14,067 | 17,752 | +3,685 | 0.04 | 0.06 | +0.02 | buy |
| Curi Capital, LLC | 33,664 | 37,299 | +3,635 | 0.04 | 0.06 | +0.02 | buy |