News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> OKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ONEOK INC /NEW/ | OKE | 0 | -180 | 0 | -9,000 | |
| 03/31/2021 | ONEOK INC /NEW/ | OKE | 180 | 20 | 9,000 | 3,000 | $50.00 |
| 12/31/2020 | ONEOK INC /NEW/ | OKE | 160 | 0 | 6,000 | 2,000 | $37.50 |
| 09/30/2020 | ONEOK INC /NEW/ | OKE | 160 | 160 | 4,000 | 4,000 | $25.00 |
| 09/30/2017 | ONEOK INC /NEW/ | OKE | 0 | -1,210 | 0 | -67,000 | |
| 03/31/2017 | ONEOK INC /NEW/ | OKE | 1,210 | -50 | 67,000 | -5,000 | $55.37 |
| 12/31/2016 | ONEOK INC /NEW/ | OKE | 1,260 | -60 | 72,000 | 4,000 | $57.14 |
| 09/30/2016 | ONEOK INC /NEW/ | OKE | 1,320 | 70 | 68,000 | 9,000 | $51.52 |
| 06/30/2016 | ONEOK INC /NEW/ | OKE | 1,250 | -780 | 59,000 | -2,000 | $47.20 |
| 03/31/2016 | ONEOK INC /NEW/ | OKE | 2,030 | 2,030 | 61,000 | 61,000 | $30.05 |
| 12/31/2012 | ONEOK INC /NEW/ | OKE | 0 | -69,060 | 0 | -7,173,953 | |
| 09/30/2012 | ONEOK INC /NEW/ | OKE | 69,060 | -89,742 | 7,173,953 | 455,040 | $103.88 |
| 06/30/2012 | ONEOK INC /NEW/ | OKE | 158,802 | 79,401 | 6,718,913 | 235,027 | $42.31 |
| 03/31/2012 | ONEOK INC /NEW/ | OKE | 79,401 | 0 | 6,483,886 | -399,387 | $81.66 |
| 12/31/2011 | ONEOK INC /NEW/ | OKE | 79,401 | 79,401 | 6,883,273 | 6,883,273 | $86.69 |
| 06/30/2011 | ONEOK INC /NEW/ | OKE | 0 | -4,163 | 0 | -280,397 | |
| 03/31/2011 | ONEOK INC /NEW/ | OKE | 4,163 | -8 | 280,397 | 48,427 | $67.35 |
| 12/31/2010 | ONEOK INC /NEW/ | OKE | 4,171 | -917 | 231,970 | -167 | $55.62 |
| 09/30/2010 | ONEOK INC /NEW/ | OKE | 5,088 | 0 | 232,137 | 12,081 | $45.62 |
| 06/30/2010 | ONEOK INC /NEW/ | OKE | 5,088 | -223 | 220,056 | -28,193 | $43.25 |
| 03/31/2010 | ONEOK INC /NEW/ | OKE | 5,311 | 5,311 | 248,249 | 248,249 | $46.74 |
| 12/31/2009 | ONEOK INC /NEW/ | OKE | 0 | -41,700 | 0 | -1,527,054 | |
| 09/30/2009 | ONEOK INC /NEW/ | OKE | 41,700 | 0 | 1,527,054 | 297,321 | $36.62 |
| 06/30/2009 | ONEOK INC /NEW/ | OKE | 41,700 | -16,500 | 1,229,733 | -772,347 | $29.49 |
| 09/30/2008 | ONEOK INC /NEW/ | OKE | 58,200 | 58,200 | 2,002,080 | 2,002,080 | $34.40 |
| 06/30/2008 | ONEOK INC /NEW/ | OKE | 58,200 | 58,200 | 2,841,906 | 2,841,906 | $48.83 |
| 03/31/2008 | ONEOK INC /NEW/ | OKE | 58,200 | 58,200 | 2,597,466 | 2,597,466 | $44.63 |
| 12/31/2007 | ONEOK INC /NEW/ | OKE | 0 | -80 | 0 | -3,792 | |
| 09/30/2007 | ONEOK INC /NEW/ | OKE | 80 | 80 | 3,792 | 3,792 | $47.40 |
| 06/30/2007 | ONEOK INC /NEW/ | OKE | 80 | 80 | 4,033 | 4,033 | $50.41 |
| 09/30/2003 | ONEOK INC /NEW/ | OKE | 0 | -2,960 | 0 | -58,105 | |
| 06/30/2003 | ONEOK INC /NEW/ | OKE | 2,960 | 2,900 | 58,105 | 57,004 | $19.63 |
| 03/31/2003 | ONEOK INC /NEW/ | OKE | 60 | -240 | 1,100 | -4,660 | $18.34 |
| 12/31/2002 | ONEOK INC /NEW/ | OKE | 300 | 300 | 5,760 | 5,760 | $19.20 |
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