BAHL & GAYNOR INC

Position in OKE — Oneok Inc /New/

CIK 872259 CINCINNATI, OH

Position in OKE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$56,400,933

-$4,893,881 QoQ

Shares Held

648,734

-4.3% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#92

of 1,654 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

BAHL & GAYNOR INC holds $560,091,009 across 3 Oil & Gas Midstream names. OKE ranks #2 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	6,771,549	$503,396,952
2	OKE	Oneok Inc /New/ This page	648,734	$56,400,933
3	EPD	Enterprise Products Partners L.P.	7,974	$293,124

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,400,933	648,734	-4.3%	Shares	Sole	2026-08-13
2026-03-31	$61,294,814	678,115	-9.0%	Shares	Sole	2026-05-07
2025-12-31	$54,793,809	745,494	-8.8%	Shares	Sole	2026-02-12
2025-09-30	$59,668,079	817,707	-20.1%	Shares	Sole	2025-11-12
2025-06-30	$83,559,896	1,023,642	-1.8%	Shares	Sole	2025-08-12
2025-03-31	$103,436,056	1,042,492	-0.2%	Shares	Sole	2025-05-14
2024-12-31	$104,879,346	1,044,615	+7.4%	Shares	Sole	2025-02-06
2024-09-30	$88,674,866	973,059	+89.0%	Shares	Sole	2024-11-12
2024-06-30	$41,994,498	514,954	+3648.4%	Shares	Sole	2024-08-07
2024-03-31	$1,101,375	13,738	+6.8%	Shares	Sole	2024-05-10
2023-12-31	$903,239	12,863	-0.2%	Shares	Sole	2024-02-02
2023-09-30	$817,866	12,894	-0.5%	Shares	Sole	2023-11-03
2023-06-30	$800,199	12,965	-0.2%	Shares	Sole	2023-08-14
2023-03-31	$825,702	12,995	+26.5%	Shares	Sole	2023-05-03
2022-12-31	$674,739	10,270	+23.8%	Shares	Sole	2023-02-10
2022-09-30	$425,035	8,295	+19.0%	Shares	Sole	2022-11-14
2022-06-30	$386,835	6,970	0.0%	Shares	Sole	2022-08-08
2022-03-31	$492,291	6,970	-94.7%	Shares	Sole	2022-05-12
2021-12-31	$7,656,839	130,307	-0.0%	Shares	Sole	2022-02-10
2021-09-30	$7,560,214	130,371	+4.0%	Shares	Sole	2021-11-15
2021-06-30	$6,975,642	125,371	+0.1%	Shares	Sole	2021-08-06
2021-03-31	$6,347,343	125,293	-33.2%	Shares	Sole	2021-05-11
2020-12-31	$7,200,510	187,611	-1.0%	Shares	Sole	2021-02-02
2020-09-30	$4,922,014	189,454	-0.0%	Shares	Sole	2020-11-12
2020-06-30	$6,296,285	189,533	-24.3%	Shares	Sole	2020-08-13
2020-03-31	$5,463,339	250,497	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.