OKE
Oneok Inc /New/Company with tickers: OKE
Market Cap
$55.01B
Shares Outstanding
630,032,852
CIK
1039684
CUSIP
682680103
13F Activity (30d)
77 filings
23 filers
Website
Visit website
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OKE
668 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 19,993,161 | $1,807,181,823 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 19,426,614 | $1,607,940,841 | 1.87% | Long | 2026-02-28 | |
| VANGUARD 500 INDEX FUND | — | 15,989,646 | $1,445,304,102 | 0.10% | Long | 2026-03-31 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | — | 14,527,241 | $1,313,117,314 | 3.01% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 13,601,544 | $1,229,443,562 | 0.62% | Long | 2026-03-31 | |
| First Eagle Global Fund | — | 8,222,844 | $760,284,156 | 1.02% | Long | 2026-04-30 | |
| iShares Core S&P 500 ETF | — | 8,092,797 | $731,507,921 | 0.10% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 8,007,763 | $662,802,544 | 0.09% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,329,056 | $662,473,372 | 0.10% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 5,823,966 | $526,428,287 | 0.23% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 5,209,644 | $470,899,721 | 0.31% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 4,526,515 | $418,521,577 | 1.83% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 4,093,959 | $370,052,954 | 1.07% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,547,742 | $320,680,399 | 0.10% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 2,877,348 | $260,083,486 | 1.27% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 3,003,271 | $248,580,741 | 2.18% | Long | 2026-02-28 | |
| iShares Global Infrastructure ETF | — | 2,495,214 | $225,542,393 | 2.23% | Long | 2026-03-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 2,638,286 | $218,370,932 | 8.12% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 2,387,666 | $215,821,130 | 0.45% | Long | 2026-03-31 | |
| Global X MLP and Energy Infrastructure ETF | — | 2,520,399 | $208,613,425 | 6.45% | Long | 2026-02-28 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 2,176,179 | $180,122,336 | 4.71% | Long | 2026-02-28 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 1,443,011 | $130,433,764 | 1.77% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 1,570,314 | $129,974,890 | 5.58% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 1,435,043 | $129,713,537 | 0.19% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,398,078 | $129,266,292 | 0.44% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 1,394,125 | $128,900,798 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,323,149 | $119,599,438 | 0.10% | Long | 2026-03-31 | |
| Growth-Income Fund | — | 1,218,522 | $110,142,204 | 0.27% | Long | 2026-03-31 | |
| Fundstrat Granny Shots US Large Cap ETF | — | 1,164,162 | $107,638,419 | 2.46% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 1,141,284 | $103,160,661 | 1.46% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Income Fund | — | 1,213,414 | $100,434,277 | 2.27% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 1,085,701 | $98,136,513 | 0.21% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,176,054 | $97,341,990 | 0.08% | Long | 2026-02-28 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 1,173,728 | $97,149,467 | 8.59% | Long | 2026-02-27 | |
| First Trust North American Energy Infrastructure Fund | — | 908,596 | $84,008,786 | 2.06% | Long | 2026-04-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | 1,011,014 | $83,681,629 | 2.43% | Long | 2026-02-28 | |
| MainGate MLP Fund | — | 1,000,000 | $82,770,000 | 9.92% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 899,773 | $81,330,481 | 0.57% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Responsible Balanced Account | — | 867,340 | $78,398,863 | 0.38% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 931,794 | $77,124,589 | 0.08% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 790,941 | $71,493,157 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 739,702 | $66,861,664 | 0.21% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 739,309 | $66,826,141 | 0.10% | Long | 2026-03-31 | |
| NYLI Cushing MLP Premier Fund | — | 700,000 | $57,939,000 | 4.82% | Long | 2026-02-28 | |
| iShares U.S. Infrastructure ETF | — | 629,413 | $56,892,641 | 1.54% | Long | 2026-03-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 619,856 | $56,028,784 | 4.75% | Long | 2026-03-31 | |
| Nuveen Large Cap Responsible Equity Fund | — | 591,535 | $54,693,326 | 0.85% | Long | 2026-04-30 | |
| Tortoise North American Pipeline Fund | — | 652,582 | $54,014,212 | 6.45% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 647,295 | $53,576,607 | 0.08% | Long | 2026-02-28 | |
| S&P 500 Index Master Portfolio | — | 576,231 | $52,085,520 | 0.10% | Long | 2026-03-31 |
Showing 1–50 of 668 positions