Stock Transactions

ONEOK INC NEW

Total Bought
10,699,141
423 transactions
Total Sold
3,965,689
304 transactions
Net
+6,733,452
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital International Investors7,979,59713,116,823+5,137,2260.090.28+0.19buy
Energy Income Partners, LLC1,071,7261,688,741+617,0151.432.46+1.03buy
Clearbridge Investments, LLC4,435,0304,912,420+477,3900.260.39+0.13buy
First Eagle Investment Management, LLC11,365,30411,679,175+313,8711.471.79+0.32buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO717,7251,030,679+312,9540.600.97+0.37buy
TORTOISE CAPITAL ADVISORS, L.L.C.5,781,5336,092,659+311,1265.415.74+0.33buy
Sourcerock Group LLC740,7601,016,145+275,3853.123.86+0.75buy
ADAGE CAPITAL PARTNERS GP, L.L.C.143,100413,700+270,6000.020.06+0.04buy
Aberdeen Group plc957,6631,212,619+254,9560.110.18+0.07buy
KAYNE ANDERSON CAPITAL ADVISORS LP3,631,0253,864,461+233,4366.066.70+0.64buy
NEOS Investment Management LLC120,639347,088+226,4490.050.16+0.11buy
Zurich Insurance Group Ltd/FI22,800199,558+176,7580.010.14+0.13buy
Stolper Co126,188248,207+122,0192.730.34-2.39buy
Cinctive Capital Management LP30,558151,837+121,2790.130.90+0.77buy
Cyndeo Wealth Partners, LLC10,290118,738+108,4480.040.56+0.52buy
TODD ASSET MANAGEMENT LLC439,725539,930+100,2050.630.95+0.33buy
Bollard Group LLC627,215721,832+94,6171.211.99+0.78buy
AlTi Global, Inc.4,19679,973+75,7770.010.15+0.15buy
MILLER HOWARD INVESTMENTS INC /NY283,212358,317+75,1050.630.89+0.26buy
NORDEA INVESTMENT MANAGEMENT AB807,387869,854+62,4670.050.08+0.02buy
Epoch Investment Partners, Inc.511,489573,729+62,2400.210.31+0.10buy
Boston Partners62,708121,529+58,8210.000.01+0.01buy
GW HENSSLER & ASSOCIATES LTD88,588136,647+48,0590.310.58+0.27buy
Stokes Capital Advisors, LLC3,30148,496+45,1950.060.98+0.93buy
Advisors Capital Management, LLC782,192823,359+41,1670.680.87+0.19buy
Farringdon Capital, Ltd.6,20046,110+39,9100.110.91+0.80buy
National Pension Service964,8001,004,115+39,3150.050.07+0.02buy
Mesirow Financial Investment Management, Inc.37,42475,478+38,0540.060.11+0.05buy
Arete Wealth Advisors, LLC20,00154,666+34,6650.090.37+0.28buy
CRAWFORD INVESTMENT COUNSEL INC292,135322,903+30,7680.360.50+0.14buy
Cypress Capital Group3,70030,406+26,7060.030.31+0.28buy
Triune Financial Partners, LLC14,53938,028+23,4890.270.82+0.55buy
EARNEST PARTNERS LLC285,499308,563+23,0640.090.11+0.03buy
Hudson Value Partners, LLC41,51664,551+23,0350.911.74+0.83buy
Foster Victor Wealth Advisors, LLC242,200264,660+22,4601.051.28+0.23buy
Inspire Investing, LLC5,79027,966+22,1760.040.51+0.47buy
AVIVA PLC715,069736,494+21,4250.090.11+0.02buy
USS Investment Management Ltd112,035130,274+18,2390.040.05+0.01buy
Gulf International Bank (UK) Ltd31,06348,489+17,4260.070.10+0.02buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/42,10059,219+17,1190.020.03+0.01buy
FIDELIS CAPITAL PARTNERS, LLC3,14619,340+16,1940.020.12+0.11buy
Fort Sheridan Advisors LLC269,621284,463+14,8422.523.11+0.59buy
Verity & Verity, LLC306,071320,278+14,2071.752.16+0.41buy
PRUDENTIAL PLC290,843304,371+13,5280.170.16-0.01buy
Legato Capital Management LLC30,00043,000+13,0000.190.35+0.16buy
RiverFront Investment Group, LLC2,75915,398+12,6390.000.02+0.02buy
STEVENS CAPITAL MANAGEMENT LP4,44916,969+12,5200.120.24+0.12buy
Meixler Investment Management, Ltd.40,87053,277+12,4071.832.53+0.71buy
ABC ARBITRAGE SA19,64931,389+11,7400.140.38+0.24buy
ALERUS FINANCIAL NA22411,932+11,7080.000.05+0.05buy
Venture Visionary Partners LLC4,26215,629+11,3670.010.05+0.03buy
Mediolanum International Funds Ltd26,50037,860+11,3600.020.04+0.02buy
JENNISON ASSOCIATES LLC248,626259,680+11,0540.010.02+0.01buy
Dai-ichi Life Insurance Company, Ltd15,92026,412+10,4920.030.07+0.04buy
Autumn Glory Partners, LLC82,38992,340+9,9512.123.07+0.94buy
Capital Investment Advisors, LLC300,031309,928+9,8970.340.41+0.07buy
Sprinkle Financial Consultants LLC117,965127,779+9,8144.405.33+0.92buy
VISTA INVESTMENT PARTNERS LLC23,71033,514+9,8040.460.80+0.34buy
Waterloo Capital, L.P.31,50141,193+9,6920.170.26+0.09buy
Summit Global Investments4,39513,425+9,0300.020.07+0.05buy
Harvest Portfolios Group Inc.133,741142,592+8,8510.170.21+0.04buy
ABN AMRO INVESTMENT SOLUTIONS81,82290,666+8,8440.090.11+0.02buy
CASTLEARK MANAGEMENT LLC25,73834,458+8,7200.060.10+0.05buy
Candriam S.C.A.62,29370,947+8,6540.020.03+0.01buy
Gateway Wealth Partners, LLC6,43414,798+8,3640.050.05-0.00buy
RWA WEALTH PARTNERS, LLC41,03549,151+8,1160.030.05+0.02buy
St. James Investment Company, LLC347,945355,988+8,0434.105.04+0.94buy
AXXCESS WEALTH MANAGEMENT, LLC11,32919,314+7,9850.010.06+0.04buy
Glenview Trust Co26,31434,238+7,9240.030.05+0.02buy
OFI INVEST ASSET MANAGEMENT7,99115,822+7,8310.010.02+0.01buy
Columbus Macro, LLC190,310198,104+7,7941.531.91+0.38buy
Prudent Man Advisors, LLC13,33721,044+7,7070.360.57+0.21buy
BURNEY CO/4,31511,828+7,5130.010.03+0.02buy
Sumitomo Mitsui DS Asset Management Company, Ltd94,967102,269+7,3020.050.07+0.02buy
Miramar Capital, LLC214,611221,557+6,9463.454.46+1.01buy
Citizens National Bank Trust Department7,26413,780+6,5160.090.21+0.12buy
Cornerstone Advisory, LLC3,0469,500+6,4540.020.08+0.06buy
Disciplined Investments, LLC21,57727,928+6,3510.610.91+0.30buy
IBEX WEALTH ADVISORS180,762187,077+6,3151.301.57+0.27buy
COWA, LLC53,17659,233+6,0571.191.44+0.26buy
Czech National Bank165,919171,369+5,4500.080.10+0.02buy
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC61,84467,122+5,2782.222.77+0.55buy
Signal Advisors Wealth, LLC3,2868,421+5,1350.020.05+0.03buy
CAPITAL ADVISORS INC/OK109,917115,038+5,1210.130.17+0.04buy
HARMONY ASSET MANAGEMENT LLC15,99121,063+5,0720.390.58+0.19buy
Gibraltar Capital Management, Inc.5,0509,972+4,9220.060.16+0.09buy
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors8,35413,227+4,8730.070.15+0.07buy
Americana Partners, LLC280,018284,827+4,8090.560.67+0.10buy
SMITH, MOORE & CO.27,73932,259+4,5200.150.21+0.06buy
Trajan Wealth LLC61,64266,065+4,4230.190.24+0.05buy
MINDSET WEALTH MANAGEMENT, LLC15,05419,260+4,2060.290.47+0.18buy
TRANSCEND CAPITAL ADVISORS, LLC5,4109,579+4,1690.030.07+0.04buy
Disciplined Equity Management, Inc.13,71517,815+4,1000.520.81+0.29buy
Paradigm Capital Management, LLC/NV12,55716,652+4,0950.861.38+0.52buy
Tevis Investment Management22,84526,910+4,0651.001.39+0.38buy
TECTONIC ADVISORS LLC206,282210,248+3,9660.801.00+0.21buy
Chesley Taft & Associates LLC58,13962,069+3,9300.170.23+0.07buy
Jackson Hole Capital Partners, LLC126,287130,005+3,7181.591.95+0.36buy
Ascent Group, LLC14,06717,752+3,6850.040.06+0.02buy
Curi Capital, LLC33,66437,299+3,6350.040.06+0.02buy
Page 1 of 8