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OKE · Oneok Inc /New/

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$94.99 +2.35 (+2.54%) At close · Aug 14
Market Cap
$59.88B
Shares
630.37M

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

815 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 19,993,161 $1,807,181,823 0.09%
VANGUARD 500 INDEX FUND 15,989,646 $1,445,304,102 0.10%
State Street(R) Energy Select Sector SPDR(R) ETF 14,527,241 $1,313,117,314 3.01%
Schwab U.S. Dividend Equity ETF 15,029,108 $1,261,543,326 1.33%
VANGUARD MID-CAP INDEX FUND 13,601,544 $1,229,443,562 0.62%
First Eagle Global Fund 8,222,844 $760,284,156 1.02%
iShares Core S&P 500 ETF 8,092,797 $731,507,921 0.10%
Fidelity 500 Index Fund 8,052,294 $675,909,558 0.08%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 7,329,056 $662,473,372 0.10%
Capital Income Builder 6,399,893 $591,734,107 0.47%
VANGUARD VALUE INDEX FUND 5,823,966 $526,428,287 0.23%
American Funds Fundamental Investors 5,209,644 $470,899,721 0.31%
American Mutual Fund 4,680,069 $432,719,180 0.38%
iShares Select Dividend ETF 4,526,515 $418,521,577 1.83%
VANGUARD MID-CAP VALUE INDEX FUND 4,093,959 $370,052,954 1.07%
VANGUARD INSTITUTIONAL INDEX FUND 3,547,742 $320,680,399 0.10%
Tortoise Energy Infrastructure Total Return Fund 2,827,952 $283,898,101 8.51%
Washington Mutual Investors Fund 2,850,974 $263,601,056 0.12%
VANGUARD ENERGY INDEX FUND 3,107,945 $260,880,903 2.21%
Janus Henderson Enterprise Fund 2,877,348 $260,083,486 1.27%
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 2,462,165 $227,651,776 0.24%
iShares Global Infrastructure ETF 2,495,214 $225,542,393 2.23%
iShares Russell Mid-Cap ETF 2,387,666 $215,821,130 0.45%
Fidelity Mid Cap Index Fund 2,314,781 $214,024,651 0.43%
Tortoise Energy Infrastructure Total Return Fund 2,207,759 $185,319,291 4.91%
Invesco S&P 500 Equal Weight ETF 1,966,943 $181,863,550 0.21%
First Trust Morningstar Dividend Leaders Index Fund 1,443,011 $130,433,764 1.77%
iShares Russell 1000 Value ETF 1,435,043 $129,713,537 0.19%
THE U.S. LARGE CAP VALUE SERIES 1,398,078 $129,266,292 0.44%
Schwab S&P 500 Index Fund 1,394,125 $128,900,798 0.09%
Invesco SteelPath MLP Select 40 Fund 1,530,314 $128,454,557 5.51%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,323,149 $119,599,438 0.10%
Growth-Income Fund 1,218,522 $110,142,204 0.27%
Fundstrat Granny Shots US Large Cap ETF 1,164,162 $107,638,419 2.46%
VANGUARD ENERGY FUND 1,116,262 $103,209,585 1.35%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,141,284 $103,160,661 1.46%
Recurrent MLP & Energy Infrastructure Fund 1,081,573 $100,002,240 6.39%
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%
iShares S&P 500 Value ETF 1,085,701 $98,136,513 0.21%
Invesco SteelPath MLP Income Fund 1,138,414 $95,558,471 2.15%
Invesco S&P 500 High Dividend Low Volatility ETF 1,017,227 $85,386,034 2.64%
First Trust North American Energy Infrastructure Fund 908,596 $84,008,786 2.06%
iShares Russell Mid-Cap Value ETF 899,773 $81,330,481 0.57%
Fidelity Series Total Market Index Fund 961,138 $80,677,924 0.07%
College Retirement Equities Fund - Responsible Balanced Account 867,340 $78,398,863 0.38%
Tortoise Energy Infrastructure Corp 888,608 $74,589,756 7.53%
MainGate MLP Fund 879,000 $73,783,260 8.81%
Showing 1–50 of 815 positions
Key facts CIK 1039684 CUSIP 682680103 13F (30d) 1469 filings 1427 filers Visit website Investor relations

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