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Share Name | Share Symbol | Market | Type |
---|---|---|---|
ONEOK Inc | NYSE:OKE | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-2.35 | -2.89% | 79.07 | 80.50 | 78.835 | 80.36 | 4,163,687 | 22:04:57 |
Financial Statements
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Page
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Financial Statements:
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23 - Consent of Independent Registered Public Accounting Firm
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2017
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2016
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||||
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Plan interest in the Master Trust
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$
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58,963
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$
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46,499
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Contribution receivable
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6,043
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7,024
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Net assets available for benefits
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$
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65,006
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$
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53,523
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Investment income:
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Plan interest in the Master Trust net investment income
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$
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6,759
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Contributions:
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Employer
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7,522
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Rollovers
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33
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Total contributions
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7,555
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Deductions to net assets attributed to:
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Benefits paid to participants
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(2,831
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)
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Net increase in net assets available for benefits
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11,483
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Net assets available for benefits, beginning of period
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53,523
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Net assets available for benefits, end of period
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$
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65,006
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(1)
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Description of Plan
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(a)
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General
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•
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employees hired on or after January 1, 2005; and
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•
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certain other employees who elected to terminate participation in the ONEOK, Inc. Retirement Plan.
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(b)
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Participation and Contributions
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1.
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If the quarterly dividend is less than $100 and the participant has elected to receive dividends by direct deposit into a bank account, receive all of the dividend in cash;
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2.
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If the quarterly dividend is $100 or more, receive all of the dividend in cash;
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3.
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If the quarterly dividend is $200 or more, receive 50 percent of the dividend in cash and have 50 percent of the dividend reinvested in ONEOK common stock in participant’s Plan account; or
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4.
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Have 100 percent of the dividends reinvested in ONEOK common stock in participant’s Plan account. This is the default election.
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(c)
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Participant Accounts
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(d)
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Vesting
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(e)
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Distributions and Withdrawals
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1.
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the participant retires or otherwise terminates employment with the Company for any reason;
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2.
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the participant dies;
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3.
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the Plan is terminated; or
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4.
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the Plan is modified in such a way that it adversely affects the participant’s right to the use of or withdrawal from the account.
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(f)
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Plan Termination
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(2)
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Summary of Significant Accounting Policies
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(a)
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Basis of Presentation
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(b)
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Investment Valuation and Income Recognition
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(c)
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Administrative Costs
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(d)
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Payment of Benefits
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(e)
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Income Taxes
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(f)
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Use of Estimates
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(g)
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Fair Value of Plan Assets
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•
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Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities;
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•
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Level 2 - Significant observable pricing inputs other than quoted prices included within Level 1 that are, either directly or indirectly, observable as of the reporting date. Essentially, this represents inputs that are derived principally from or corroborated by observable market data; and
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•
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Level 3 - May include one or more unobservable inputs that are significant in establishing a fair value estimate. These unobservable inputs are developed based on the best information available and may include the Plan’s own internal data.
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(h)
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Recently Issued Accounting Standards Update
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(3)
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Master Trust
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2017
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2016
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(
In thousands
)
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Investments, at fair value:
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Money market fund
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$
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12,739
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$
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16,189
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Mutual funds (a)
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210,077
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173,610
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Common/collective trusts
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113,367
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82,560
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Common stock of ONEOK, Inc.
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157,901
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170,159
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Common stock of ONE Gas, Inc.
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25,849
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25,926
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Common stock of Westar Energy, Inc. (b)
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—
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99
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Total investments, at fair value
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$
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519,933
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$
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468,543
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Net appreciation in fair value of investments
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$
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32,213
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Dividends
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19,416
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Net investment income
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$
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51,629
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December 31, 2017
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Level 1
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Level 2
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Level 3
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Subtotal
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Measured at NAV (a)
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Total
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||||||||||||
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(
In thousands
)
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||||||||||||||||||||||
Assets
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Money market fund
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$
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12,739
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$
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—
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|
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$
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—
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$
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12,739
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$
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—
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$
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12,739
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Mutual funds
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210,077
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—
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—
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210,077
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—
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210,077
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Common/collective trusts (b)
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—
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—
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—
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—
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113,367
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113,367
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Common stock of ONEOK, Inc.
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157,901
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—
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—
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157,901
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—
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157,901
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Common stock of ONE Gas, Inc.
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25,849
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—
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—
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25,849
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—
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|
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25,849
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Total investments, at fair value
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$
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406,566
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$
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—
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$
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—
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$
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406,566
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$
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113,367
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$
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519,933
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December 31, 2016
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||||||||||||||||||||||
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Level 1
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Level 2
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Level 3
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Subtotal
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Measured at NAV (a)
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Total
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||||||||||||
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(
In thousands
)
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Assets
|
|
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Money market fund
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$
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16,189
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$
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—
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$
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—
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$
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16,189
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$
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—
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$
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16,189
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Mutual funds
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173,610
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—
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—
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173,610
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—
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173,610
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Common/collective trusts (b)
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—
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—
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—
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—
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82,560
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82,560
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Common stock of ONEOK, Inc.
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170,159
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—
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—
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170,159
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—
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170,159
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Common stock of ONE Gas, Inc.
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25,926
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—
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—
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25,926
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—
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25,926
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Common stock of Westar Energy, Inc.
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99
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—
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—
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99
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—
|
|
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99
|
|
||||||
Total investments, at fair value
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$
|
385,983
|
|
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$
|
—
|
|
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$
|
—
|
|
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$
|
385,983
|
|
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$
|
82,560
|
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$
|
468,543
|
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(4)
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Party-in-Interest Transactions
|
|
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ONEOK, Inc. Profit Sharing Plan
|
|
|
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|
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ONEOK, Inc.
|
|
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|
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Date: June 22, 2018
|
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By:
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/s/ Walter S. Hulse III
|
|
|
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Walter S. Hulse III
Chief Financial Officer and
Executive Vice President, Strategic Planning
and Corporate Affairs
(Principal Financial Officer)
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Exhibit
Number
|
Description
|
||
|
|
|
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23
|
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1 Year ONEOK Chart |
1 Month ONEOK Chart |
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