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OKE · Oneok Inc /New/ · Held by Funds

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$87.88 +0.72 (+0.83%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$55.87B
Shares
630.37M
Volume · Oct 2 3.59M Avg daily vol (3M) 3.61M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OKE

820 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 20,002,156 $1,738,987,443 0.08%
VANGUARD 500 INDEX FUND 16,327,072 $1,419,475,640 0.08%
Schwab U.S. Dividend Equity ETF 15,029,108 $1,261,543,326 1.33%
VANGUARD MID-CAP INDEX FUND 13,651,644 $1,186,873,929 0.53%
State Street(R) Energy Select Sector SPDR(R) ETF 13,505,998 $1,174,211,466 3.29%
iShares Core S&P 500 ETF 8,666,022 $753,423,953 0.08%
First Eagle Global Fund 8,222,844 $746,716,464 0.98%
Fidelity 500 Index Fund 8,052,294 $675,909,558 0.08%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 7,635,410 $663,822,545 0.08%
Capital Income Builder 6,359,777 $577,531,349 0.44%
VANGUARD VALUE INDEX FUND 5,992,092 $520,952,478 0.20%
American Funds Fundamental Investors 5,234,403 $455,078,997 0.25%
American Mutual Fund 4,680,069 $424,997,066 0.36%
iShares Select Dividend ETF 4,487,012 $407,465,560 1.74%
VANGUARD MID-CAP VALUE INDEX FUND 4,046,601 $351,811,491 0.94%
VANGUARD INSTITUTIONAL INDEX FUND 3,420,563 $297,383,747 0.08%
Washington Mutual Investors Fund 3,244,302 $294,615,065 0.14%
Tortoise Energy Infrastructure Total Return Fund 2,827,952 $283,898,101 8.51%
VANGUARD ENERGY INDEX FUND 3,107,945 $260,880,903 2.21%
Janus Henderson Enterprise Fund 2,877,348 $250,156,635 1.12%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC 2,828,654 $237,437,217 8.94%
Global X MLP and Energy Infrastructure ETF 2,772,045 $232,685,457 6.57%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,538,059 $230,481,138 0.23%
iShares Russell Mid-Cap ETF 2,591,327 $225,289,969 0.40%
Fidelity Mid Cap Index Fund 2,388,348 $216,885,882 0.42%
iShares Global Infrastructure ETF 2,276,890 $197,952,817 1.84%
Invesco S&P 500 Equal Weight ETF 2,057,799 $186,868,727 0.19%
Tortoise Energy Infrastructure Total Return Fund 2,207,759 $185,319,291 4.91%
iShares Core High Dividend ETF 2,013,893 $182,881,623 1.23%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,502,966 $130,667,864 0.08%
THE U.S. LARGE CAP VALUE SERIES 1,430,780 $129,929,132 0.42%
Invesco SteelPath MLP Select 40 Fund 1,530,314 $128,454,557 5.51%
Schwab S&P 500 Index Fund 1,409,776 $128,021,759 0.09%
First Trust Morningstar Dividend Leaders Index Fund 1,416,770 $123,173,984 1.69%
iShares Russell 1000 Value ETF 1,407,740 $122,388,916 0.15%
Growth-Income Fund 1,218,522 $105,938,303 0.23%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,161,549 $100,985,070 1.37%
Fidelity Total Market Index Fund 1,189,431 $99,840,838 0.07%
ClearBridge Energy Midstream Opportunity Fund Inc. 1,173,728 $98,522,728 8.79%
Recurrent MLP & Energy Infrastructure Fund 1,081,573 $98,217,644 5.95%
Invesco SteelPath MLP Income Fund 1,138,414 $95,558,471 2.15%
Fundstrat Granny Shots US Large Cap ETF 1,049,068 $95,265,865 2.23%
First Trust North American Energy Infrastructure Fund 1,022,039 $92,811,362 2.25%
iShares S&P 500 Value ETF 1,034,451 $89,935,170 0.19%
Invesco S&P 500 High Dividend Low Volatility ETF 1,017,227 $85,386,034 2.64%
iShares Russell Mid-Cap Value ETF 966,314 $84,011,339 0.54%
Fidelity Series Total Market Index Fund 961,138 $80,677,924 0.07%
Tortoise Energy Infrastructure Corp 888,608 $74,589,756 7.53%
MainGate MLP Fund 879,000 $73,783,260 8.81%
iShares Core S&P Total U.S. Stock Market ETF 810,253 $70,443,396 0.07%
Showing 1–50 of 820 positions
Key facts CIK 1039684 CUSIP 682680103 13F (30d) 24 filings 18 filers Visit website Investor relations