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ONEOK (OKE)

NYSE
Symbol
Exchange
Currency
OKE·NYSE·USD
1OKE·Milan·EUR
OKE2·Vienna·EUR
O1KE34·B3·BRL
OKE·TradeGate·EUR
Currency in USD
90.09
-1.71(-1.86%)
Closed·
Pre Market
90.08-0.01(-0.01%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
311.68M49.44%28.61B
Other Institutional Investors
213.68M33.90%19.62B
Public Companies & Retail Investors
105.04M16.66%9.64B
Total
630.41M100.00%57.87B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.10.24%64,537,4675,924,539
Vanguard Capital Management, LLC7.08%44,650,9664,098,959
State Street Investment Management6.92%43,633,7494,005,578
Vanguard Portfolio Management, LLC4.90%30,904,1622,837,002
Capital Research and Management Company3.85%24,240,8132,225,307
Charles Schwab Investment Management, Inc.3.24%20,408,0521,873,459
Geode Capital Management, LLC2.77%17,439,8671,600,980
UBS Asset Management AG2.43%15,298,9951,404,448
First Eagle Investment Management, LLC1.88%11,834,8271,086,437
Morgan Stanley1.21%7,600,365697,714

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.18%20,063,1361,841,796
Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF2.73%17,228,6551,581,591
Vanguard Index Funds - Vanguard S&P 500 ETF2.66%16,738,8401,536,626
The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF2.42%15,248,2061,399,785
Vanguard Index Funds - Vanguard Morningstar Mid-Cap ETF2.16%13,627,9091,251,042
iShares Trust - iShares Core S&P 500 ETF1.33%8,389,692770,174
First Eagle Funds - First Eagle Global Fund1.30%8,222,844754,857
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.28%8,082,254741,951
State Street SPDR S&P 500 ETF Trust1.22%7,716,805708,403
Capital Income Builder1.05%6,621,448607,849
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