PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

OKE — Oneok Inc /New/

Top Portfolio Positions

2,996 positions · $832,514,479,546 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	370,102,688	$64,545,908,787	7.75%
AAPL	Apple Inc. Technology	200,426,620	$50,866,271,888	6.11%
MSFT	Microsoft Corp Technology	117,242,934	$43,399,816,878	5.21%
AVGO	Broadcom Inc. Technology	84,470,754	$26,144,543,069	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	122,998,950	$25,616,991,315	3.08%
GOOGL	Alphabet Inc. Communication Services	80,506,798	$23,150,534,831	2.78%
META	Meta Platforms, Inc. Communication Services	32,985,340	$18,871,902,573	2.27%
LLY	ELI LILLY & Co Healthcare	13,992,224	$12,869,627,867	1.55%
V	Visa Inc. Financial Services	41,075,869	$12,414,770,646	1.49%
NFLX	Netflix Inc Communication Services	99,031,792	$9,521,906,800	1.14%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$230,648,162	2,551,700	-7.3%	Shares	Defined	2026-05-15
2025-12-31	$202,427,305	2,754,113	-15.2%	Shares	Sole	2026-02-17
2025-09-30	$236,894,257	3,246,461	+12.3%	Shares	Sole	2025-11-14
2025-06-30	$236,043,266	2,891,624	+1.4%	Shares	Sole	2025-08-14
2025-03-31	$282,952,618	2,851,770	+2.2%	Shares	Sole	2025-05-14
2024-12-31	$280,192,303	2,790,760	+240.5%	Shares	Sole	2025-02-14
2024-09-30	$74,691,332	819,613	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$66,707,328	817,993	+3.2%	Shares	Sole	2024-08-14
2024-03-31	$63,545,227	792,631	+1.5%	Shares	Sole	2024-05-15
2023-12-31	$54,817,171	780,649	+0.8%	Shares	Sole	2024-02-16
2023-09-30	$49,129,769	774,551	+28.6%	Shares	Sole	2023-11-14
2023-06-30	$37,165,993	602,171	-2.6%	Shares	Sole	2023-08-14
2023-03-31	$39,269,371	618,026	+3.3%	Shares	Sole	2023-05-15
2022-12-31	$39,300,622	598,183	+0.5%	Shares	Defined	2023-02-14
2022-09-30	$30,513,163	595,495	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$33,411,888	602,016	-9.7%	Shares	Sole	2022-08-15
2022-03-31	$47,074,329	666,492	-3.6%	Shares	Sole	2022-05-16
2021-12-31	$40,635,242	691,546	-3.7%	Shares	Sole	2022-02-14
2021-09-30	$41,637,051	718,004	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$40,517,826	728,214	-0.4%	Shares	Sole	2021-08-16
2021-03-31	$37,046,036	731,268	-5.7%	Shares	Sole	2021-05-17
2020-12-31	$29,769,715	775,657	-5.6%	Shares	Sole	2021-02-16
2020-09-30	$21,343,661	821,542	-2.5%	Shares	Sole	2020-11-16
2020-06-30	$28,003,596	842,974	-2.6%	Shares	Sole	2020-08-14
2020-03-31	$18,872,302	865,305	—	Shares	Sole	2020-05-15
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