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BAHL & GAYNOR INC

Position in OKE — Oneok Inc /New/

CIK 872259 CINCINNATI, OH

Position in OKE

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$61,294,814
+$6,501,005 QoQ
Shares Held
678,115
-9.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in OKE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Mar 31, 2026

BAHL & GAYNOR INC holds $1,252,735,142 across 10 Oil & Gas Midstream names. OKE ranks #5 (4.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 OKE
Oneok Inc /New/
This page
678,115 $61,294,814

All Filings in OKE

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $61,294,814 678,115
2025-12-31 $54,793,809 745,494
2025-09-30 $59,668,079 817,707
2025-06-30 $83,559,896 1,023,642
2025-03-31 $103,436,056 1,042,492
2024-12-31 $104,879,346 1,044,615
2024-09-30 $88,674,866 973,059
2024-06-30 $41,994,498 514,954
2024-03-31 $1,101,375 13,738
2023-12-31 $903,239 12,863
2023-09-30 $817,866 12,894
2023-06-30 $800,199 12,965
2023-03-31 $825,702 12,995
2022-12-31 $674,739 10,270
2022-09-30 $425,035 8,295
2022-06-30 $386,835 6,970
2022-03-31 $492,291 6,970
2021-12-31 $7,656,839 130,307
2021-09-30 $7,560,214 130,371
2021-06-30 $6,975,642 125,371
2021-03-31 $6,347,343 125,293
2020-12-31 $7,200,510 187,611
2020-09-30 $4,922,014 189,454
2020-06-30 $6,296,285 189,533
2020-03-31 $5,463,339 250,497