ONEOK INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,780,818 | 4,087,514 | +2,306,696 | 0.12 | 0.22 | +0.11 | buy |
| First Eagle Investment Management, LLC | 6,256,173 | 7,769,215 | +1,513,042 | 1.02 | 1.03 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,130,173 | 2,703,955 | +573,782 | 6.90 | 8.06 | +1.16 | buy |
| St. James Investment Company, LLC | 3,215 | 354,771 | +351,556 | 0.04 | 4.07 | +4.02 | buy |
| SIR Capital Management, L.P. | 425,405 | 654,973 | +229,568 | 3.10 | 4.29 | +1.19 | buy |
| Recurrent Investment Advisors LLC | 948,758 | 1,115,396 | +166,638 | 6.27 | 6.24 | -0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,129,862 | 5,289,583 | +159,721 | 5.46 | 4.98 | -0.48 | buy |
| Advisors Capital Management, LLC | 614,181 | 759,241 | +145,060 | 0.69 | 0.69 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,458,508 | 3,562,032 | +103,524 | 6.56 | 5.73 | -0.83 | buy |
| Sourcerock Group LLC | 544,474 | 642,343 | +97,869 | 2.32 | 3.19 | +0.87 | buy |
| M&G Plc | 959,103 | 1,039,005 | +79,902 | 0.43 | 0.40 | -0.03 | buy |
| CAPITAL MANAGEMENT CORP /VA | 153,432 | 228,882 | +75,450 | 2.13 | 2.62 | +0.49 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 44,473 | 113,607 | +69,134 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 29,512 | 86,904 | +57,392 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 623,216 | 678,508 | +55,292 | 0.11 | 0.09 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 133,818 | 188,842 | +55,024 | 0.64 | 0.75 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 722,818 | 777,262 | +54,444 | 0.05 | 0.05 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 53,300 | 105,250 | +51,950 | 0.07 | 0.12 | +0.05 | buy |
| Bollard Group LLC | 852,626 | 903,304 | +50,678 | 1.59 | 1.63 | +0.04 | buy |
| COHEN & STEERS, INC. | 239,980 | 288,344 | +48,364 | 0.04 | 0.04 | +0.00 | buy |
| Columbus Macro, LLC | 107,350 | 155,235 | +47,885 | 1.07 | 1.29 | +0.22 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 70,277 | 117,896 | +47,619 | 0.69 | 0.98 | +0.29 | buy |
| Foster Victor Wealth Advisors, LLC | 192,997 | 240,498 | +47,501 | 1.06 | 1.09 | +0.03 | buy |
| TCTC Holdings, LLC | 10,287 | 56,307 | +46,020 | 0.03 | 0.12 | +0.09 | buy |
| apricus wealth, LLC | 2,700 | 45,086 | +42,386 | 0.13 | 1.77 | +1.65 | buy |
| Aventail Capital Group, LP | 337,331 | 371,064 | +33,733 | 1.22 | 1.29 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 92,550 | 122,893 | +30,343 | 0.18 | 0.17 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 540,517 | 568,367 | +27,850 | 1.79 | 1.59 | -0.20 | buy |
| SFE Investment Counsel | 164,059 | 191,627 | +27,568 | 2.36 | 2.23 | -0.13 | buy |
| NEOS Investment Management LLC | 54,192 | 79,351 | +25,159 | 0.05 | 0.04 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 11,125 | 35,768 | +24,643 | 0.24 | 0.67 | +0.43 | buy |
| Cambridge Financial Group, Inc. | 69,498 | 93,889 | +24,391 | 2.86 | 2.66 | -0.21 | buy |
| National Pension Service | 833,946 | 857,949 | +24,003 | 0.06 | 0.05 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 767,723 | 791,311 | +23,588 | 0.74 | 0.65 | -0.08 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 65,385 | 87,667 | +22,282 | 0.91 | 1.04 | +0.12 | buy |
| Rodgers Brothers Inc. | 68,525 | 89,180 | +20,655 | 0.71 | 0.80 | +0.10 | buy |
| EARNEST PARTNERS LLC | 274,583 | 294,847 | +20,264 | 0.10 | 0.09 | -0.01 | buy |
| HENNESSY ADVISORS INC | 387,154 | 405,654 | +18,500 | 1.05 | 1.02 | -0.03 | buy |
| United Community Bank | 3,272 | 21,497 | +18,225 | 0.09 | 0.49 | +0.39 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,288 | 22,488 | +16,200 | 0.04 | 0.11 | +0.07 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 42,843 | 58,984 | +16,141 | 1.46 | 1.91 | +0.45 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 35,400 | 51,500 | +16,100 | 0.10 | 0.11 | +0.02 | buy |
| Woodline Partners LP | 67,566 | 83,228 | +15,662 | 0.03 | 0.03 | -0.00 | buy |
| Texas Yale Capital Corp. | 100,073 | 115,523 | +15,450 | 0.27 | 0.27 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,075 | 63,108 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 269,101 | 283,773 | +14,672 | 0.38 | 0.34 | -0.04 | buy |
| Investment Management Corp of Ontario | 31,676 | 45,714 | +14,038 | 0.04 | 0.05 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 154,262 | 167,562 | +13,300 | 0.09 | 0.08 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 185,963 | 197,733 | +11,770 | 0.09 | 0.07 | -0.01 | buy |
| Metis Global Partners, LLC | 95,272 | 107,000 | +11,728 | 0.20 | 0.18 | -0.02 | buy |
| BEACON FINANCIAL GROUP | 16,925 | 28,555 | +11,630 | 0.14 | 0.20 | +0.06 | buy |
| Raiffeisen Bank International AG | 10,943 | 22,561 | +11,618 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 49,290 | 60,597 | +11,307 | 0.03 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,846 | 12,054 | +10,208 | 0.01 | 0.02 | +0.02 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 72,127 | 81,715 | +9,588 | 1.11 | 1.05 | -0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 19,420 | 28,991 | +9,571 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 7,743 | 17,092 | +9,349 | 0.11 | 0.23 | +0.12 | buy |
| Northside Capital Management, LLC | 6,439 | 15,477 | +9,038 | 0.04 | 0.10 | +0.06 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 11,597 | 20,481 | +8,884 | 0.21 | 0.29 | +0.08 | buy |
| FULLCIRCLE WEALTH LLC | 7,637 | 15,777 | +8,140 | 0.23 | 0.36 | +0.13 | buy |
| Garner Asset Management Corp | 17,753 | 25,859 | +8,106 | 0.67 | 0.76 | +0.09 | buy |
| CARRET ASSET MANAGEMENT, LLC | 24,327 | 32,214 | +7,887 | 0.21 | 0.23 | +0.02 | buy |
| Argyle Capital Partners, LLC | 16,291 | 23,985 | +7,694 | 1.10 | 1.25 | +0.16 | buy |
| Penobscot Investment Management Company, Inc. | 35,347 | 43,002 | +7,655 | 0.25 | 0.24 | -0.01 | buy |
| EVERPAR ADVISORS LLC | 50,174 | 57,592 | +7,418 | 1.86 | 1.66 | -0.20 | buy |
| Czech National Bank | 152,711 | 159,944 | +7,233 | 0.10 | 0.08 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,582 | 9,239 | +6,657 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 238,227 | 244,717 | +6,490 | 0.39 | 0.36 | -0.03 | buy |
| Capital Investment Advisors, LLC | 296,337 | 302,790 | +6,453 | 0.43 | 0.36 | -0.07 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 77,535 | 83,734 | +6,199 | 0.10 | 0.08 | -0.02 | buy |
| Siemens Fonds Invest GmbH | 30,560 | 36,522 | +5,962 | 0.15 | 0.15 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 28,745 | 34,667 | +5,922 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,340 | 13,085 | +5,745 | 0.10 | 0.15 | +0.05 | buy |
| Jackson Hole Capital Partners, LLC | 81,923 | 87,600 | +5,677 | 1.23 | 1.09 | -0.13 | buy |
| Olistico Wealth, LLC | 41,832 | 47,088 | +5,256 | 1.90 | 1.82 | -0.08 | buy |
| Fieldview Capital Management, LLC | 22,292 | 27,444 | +5,152 | 0.28 | 0.33 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,380 | 22,320 | +4,940 | 0.09 | 0.10 | +0.01 | buy |
| LEGACY FINANCIAL GROUP, INC. | 42,966 | 47,898 | +4,932 | 1.04 | 0.96 | -0.08 | buy |
| Lee Financial Co | 22,235 | 27,145 | +4,910 | 0.26 | 0.25 | -0.01 | buy |
| Lion Street Advisors, LLC | 15,085 | 19,732 | +4,647 | 0.37 | 0.43 | +0.06 | buy |
| Fort Sheridan Advisors LLC | 264,585 | 269,191 | +4,606 | 3.08 | 2.57 | -0.51 | buy |
| Americana Partners, LLC | 266,598 | 271,175 | +4,577 | 0.75 | 0.60 | -0.15 | buy |
| Summit Financial Wealth Advisors, LLC | 92,051 | 96,540 | +4,489 | 1.35 | 1.09 | -0.26 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,092 | 18,443 | +4,351 | 0.01 | 0.01 | -0.00 | buy |
| BankPlus Trust Department | 28,636 | 32,985 | +4,349 | 0.69 | 0.64 | -0.05 | buy |
| FORA Capital, LLC | 25,279 | 29,558 | +4,279 | 0.23 | 0.38 | +0.15 | buy |
| Ascent Group, LLC | 3,914 | 8,181 | +4,267 | 0.01 | 0.02 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 35,497 | 39,746 | +4,249 | 0.78 | 0.72 | -0.06 | buy |
| Wealth Quarterback LLC | 3,394 | 7,622 | +4,228 | 0.13 | 0.22 | +0.08 | buy |
| SANDERS MORRIS HARRIS LLC | 7,529 | 11,615 | +4,086 | 0.15 | 0.11 | -0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 24,012 | 28,062 | +4,050 | 0.24 | 0.24 | -0.01 | buy |
| IFM Investors Pty Ltd | 192,547 | 196,530 | +3,983 | 0.15 | 0.13 | -0.02 | buy |
| Hodges Capital Management Inc. | 146,768 | 150,591 | +3,823 | 1.15 | 0.94 | -0.21 | buy |
| SFMG, LLC | 5,815 | 9,570 | +3,755 | 0.04 | 0.05 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 88,040 | 91,703 | +3,663 | 2.35 | 1.77 | -0.58 | buy |
| RFG Advisory, LLC | 24,035 | 27,667 | +3,632 | 0.05 | 0.04 | -0.00 | buy |
| Miramar Capital, LLC | 209,439 | 212,996 | +3,557 | 4.04 | 3.45 | -0.60 | buy |
| LMG Wealth Partners, LLC | 3,254 | 6,754 | +3,500 | 0.05 | 0.09 | +0.04 | buy |
| Paradigm Capital Management, LLC/NV | 12,600 | 16,032 | +3,432 | 1.02 | 1.16 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,956 | 93,324 | +3,368 | 0.07 | 0.06 | -0.01 | buy |