As of the latest SEC filings, ONEOK INC /NEW/ (OKE) is held by 765 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,807,181,822.79 in market value, representing 0.09% of its portfolio.
Funds holding ONEOK INC /NEW/ (OKE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OKE
- CIK:
- 0001039684
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.09% | $1,807,181,822.79 | 19,993,161 | Mar 31, 2026 | May 28, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 1.87% | $1,607,940,840.78 | 19,426,614 | Feb 28, 2026 | Apr 24, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.10% | $1,445,304,101.94 | 15,989,646 | Mar 31, 2026 | May 28, 2026 |
|
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 3.01% | $1,313,117,313.99 | 14,527,241 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.62% | $1,229,443,562.16 | 13,601,544 | Mar 31, 2026 | May 28, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 1.02% | $760,284,156.24 | 8,222,844 | Apr 30, 2026 | Jun 25, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.10% | $731,507,920.83 | 8,092,797 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.09% | $662,802,543.51 | 8,007,763 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.10% | $662,473,371.84 | 7,329,056 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.47% | $591,734,106.78 | 6,399,893 | Apr 30, 2026 | Jun 26, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.23% | $526,428,286.74 | 5,823,966 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.31% | $470,899,721.16 | 5,209,644 | Mar 31, 2026 | May 28, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.38% | $432,719,179.74 | 4,680,069 | Apr 30, 2026 | Jun 26, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 1.83% | $418,521,576.90 | 4,526,515 | Apr 30, 2026 | Jun 24, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 1.07% | $370,052,954.01 | 4,093,959 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.10% | $320,680,399.38 | 3,547,742 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.12% | $263,601,056.04 | 2,850,974 | Apr 30, 2026 | Jun 26, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 1.27% | $260,083,485.72 | 2,877,348 | Mar 31, 2026 | May 29, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 2.18% | $248,580,740.67 | 3,003,271 | Feb 28, 2026 | Apr 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.24% | $227,651,775.90 | 2,462,165 | Apr 30, 2026 | Jun 26, 2026 |
|
IGF
iShares Global Infrastructure ETF
|
ETF | BlackRock / iShares | 2.23% | $225,542,393.46 | 2,495,214 | Mar 31, 2026 | May 22, 2026 |
|
KYN
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
|
CEF | Independent / Boutique | 8.12% | $218,370,932.22 | 2,638,286 | Feb 28, 2026 | Apr 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.45% | $215,821,129.74 | 2,387,666 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.43% | $214,024,651.26 | 2,314,781 | Apr 30, 2026 | Jun 26, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 6.45% | $208,613,425.20 | 2,520,399 | Feb 28, 2026 | Apr 29, 2026 |
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