ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,461 Value ($000) $3,562 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 45,776 Value ($000) $3,340 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 54,670 Value ($000) $4,463 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 42,269 Value ($000) $4,194 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 41,247 Value ($000) $4,141 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 56,775 Value ($000) $5,174 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 59,679 Value ($000) $4,867 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 59,494 Value ($000) $4,770 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 66,816 Value ($000) $4,762 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 76,603 Value ($000) $4,859 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 78,278 Value ($000) $4,831 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 52,574 Value ($000) $3,341 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 25,146 Value ($000) $1,652 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 24,611 Value ($000) $1,261 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 24,352 Value ($000) $1,352 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 16,443 Value ($000) $1,161 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 15,703 Value ($000) $923 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 14,878 Value ($000) $828 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 14,878 Value ($000) $828 Avg Close $41.29 Range $37.99 - $44.54
Q2 2019
Shares 2,515 Value ($000) $173 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 824 Value ($000) $58 Avg Close $41.63 Range $33.54 - $45.43
Q4 2015
Shares 2 Value ($000) $0 Avg Close $15.97 Range $10.10 - $20.98