ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 667,888 Value ($000) $49,090 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 654,162 Value ($000) $47,734 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 559,619 Value ($000) $45,682 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 486,277 Value ($000) $48,248 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 414,948 Value ($000) $41,661 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 434,172 Value ($000) $39,566 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 466,077 Value ($000) $38,009 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 459,930 Value ($000) $36,873 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 507,310 Value ($000) $35,623 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 638,659 Value ($000) $40,510 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 599,029 Value ($000) $36,972 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 587,252 Value ($000) $37,314 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 622,382 Value ($000) $40,890 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 634,939 Value ($000) $32,535 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 606,471 Value ($000) $33,659 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 523,322 Value ($000) $36,962 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 502,658 Value ($000) $29,536 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 583,802 Value ($000) $33,855 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 607,504 Value ($000) $33,802 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 565,876 Value ($000) $28,667 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 621,494 Value ($000) $23,853 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 840,053 Value ($000) $21,825 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 694,117 Value ($000) $23,059 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 88,685 Value ($000) $1,934 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 103,895 Value ($000) $7,861 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 578,996 Value ($000) $42,667 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 675,542 Value ($000) $46,484 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 693,815 Value ($000) $48,456 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 766,399 Value ($000) $41,347 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 827,631 Value ($000) $56,105 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 788,890 Value ($000) $55,088 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 963,303 Value ($000) $54,831 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 1,036,551 Value ($000) $55,404 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 928,335 Value ($000) $51,439 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 1,071,575 Value ($000) $55,893 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 988,201 Value ($000) $54,786 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 763,082 Value ($000) $43,809 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 734,654 Value ($000) $37,754 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 675,261 Value ($000) $32,041 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 792,230 Value ($000) $23,656 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 1,099,759 Value ($000) $27,120 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 677,475 Value ($000) $218,147 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 114,093 Value ($000) $4,504 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 82,819 Value ($000) $3,995 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 71,361 Value ($000) $3,553 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 47,967 Value ($000) $3,144 Avg Close $33.40 Range $30.43 - $35.58

Q1 2014

Shares 23,651 Value ($000) $1,401 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 13,473 Value ($000) $838 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 9,895 Value ($000) $528 Avg Close $20.98 Range $16.59 - $23.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667,888	$49,090	$70.46	$64.02 - $76.85
Q3 2025	654,162	$47,734	$75.06	$69.54 - $81.58
Q2 2025	559,619	$45,682	$80.67	$72.46 - $96.57
Q1 2025	486,277	$48,248	$94.96	$83.88 - $105.47
Q4 2024	414,948	$41,661	$96.84	$84.63 - $112.17
Q3 2024	434,172	$39,566	$81.49	$72.32 - $90.32
Q2 2024	466,077	$38,009	$73.92	$70.02 - $77.41
Q1 2024	459,930	$36,873	$66.73	$61.54 - $73.91
Q4 2023	507,310	$35,623	$60.36	$54.02 - $64.65
Q3 2023	638,659	$40,510	$57.97	$53.20 - $61.29
Q2 2023	599,029	$36,972	$54.14	$49.15 - $58.45
Q1 2023	587,252	$37,314	$57.32	$49.50 - $61.22
Q4 2022	622,382	$40,890	$52.27	$44.12 - $58.24
Q3 2022	634,939	$32,535	$49.79	$42.47 - $56.23
Q2 2022	606,471	$33,659	$53.43	$43.21 - $61.28
Q1 2022	523,322	$36,962	$52.02	$44.64 - $59.08
Q4 2021	502,658	$29,536	$49.62	$44.72 - $52.90
Q3 2021	583,802	$33,855	$42.34	$38.43 - $47.36
Q2 2021	607,504	$33,802	$41.29	$37.99 - $44.54
Q1 2021	565,876	$28,667	$34.52	$27.94 - $39.67
Q4 2020	621,494	$23,853	$24.90	$17.79 - $31.50
Q3 2020	840,053	$21,825	$19.94	$16.86 - $23.84
Q2 2020	694,117	$23,059	$22.69	$13.02 - $33.90
Q1 2020	88,685	$1,934	$41.19	$8.25 - $53.25
Q4 2019	103,895	$7,861	$47.69	$45.02 - $51.33
Q3 2019	578,996	$42,667	$46.59	$43.20 - $51.06
Q2 2019	675,542	$46,484	$43.86	$41.23 - $45.68
Q1 2019	693,815	$48,456	$41.63	$33.54 - $45.43
Q4 2018	766,399	$41,347	$39.29	$31.97 - $43.42
Q3 2018	827,631	$56,105	$42.78	$40.39 - $44.65
Q2 2018	788,890	$55,088	$39.78	$33.75 - $44.03
Q1 2018	963,303	$54,831	$34.99	$32.06 - $37.07
Q4 2017	1,036,551	$55,404	$32.07	$30.00 - $34.01
Q3 2017	928,335	$51,439	$32.05	$29.68 - $34.01
Q2 2017	1,071,575	$55,893	$30.31	$27.71 - $33.22
Q1 2017	988,201	$54,786	$31.86	$30.19 - $34.46
Q4 2016	763,082	$43,809	$30.05	$26.10 - $34.18
Q3 2016	734,654	$37,754	$26.73	$23.96 - $29.35
Q2 2016	675,261	$32,041	$22.12	$15.37 - $26.67
Q1 2016	792,230	$23,656	$13.46	$10.17 - $17.06
Q4 2015	1,099,759	$27,120	$15.97	$10.10 - $20.98
Q3 2015	677,475	$218,147	$19.11	$16.14 - $21.50
Q2 2015	114,093	$4,504	$22.90	$19.92 - $26.37
Q1 2015	82,819	$3,995	$23.29	$19.96 - $25.42
Q4 2014	71,361	$3,553	$27.77	$21.89 - $33.09
Q3 2014	47,967	$3,144	$33.40	$30.43 - $35.58
Q1 2014	23,651	$1,401	$28.65	$26.05 - $30.34
Q4 2013	13,473	$838	$24.39	$22.17 - $26.57
Q3 2013	9,895	$528	$20.98	$16.59 - $23.42