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ONEOK Inc (OKE)

NYSE
Symbol
Exchange
Currency
OKE·NYSE·USD
1OKE·Milan·EUR
OKE·Vienna·EUR
O1KE34·B3·BRL
OKE·TradeGate·EUR
Currency in USD
94.90
+3.20(+3.49%)
Closed·
Pre Market
93.95-0.95(-1.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
310.04M49.18%28.84B
Other Institutional Investors
214.30M34.00%19.93B
Public Companies & Retail Investors
106.02M16.82%9.86B
Total
630.37M100.00%58.64B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.10.24%64,537,4676,003,275
Vanguard Capital Management, LLC7.08%44,650,9664,153,433
State Street Investment Management6.92%43,633,7494,058,811
Vanguard Portfolio Management, LLC4.90%30,904,1622,874,705
Capital Research and Management Company3.85%24,240,8132,254,880
Charles Schwab Investment Management, Inc.3.24%20,408,0521,898,357
Geode Capital Management, LLC2.77%17,439,8671,622,256
UBS Asset Management AG2.43%15,298,9951,423,113
First Eagle Investment Management, LLC1.88%11,834,8271,100,876
Morgan Stanley1.21%7,600,365706,986

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.17%20,005,6361,860,924
Vanguard Index Funds - Vanguard S&P 500 ETF2.60%16,366,3841,522,401
Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF2.55%16,074,1041,495,213
The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF2.47%15,550,9341,446,548
Vanguard Index Funds - Vanguard Morningstar Mid-Cap ETF2.17%13,653,7081,270,068
iShares Trust - iShares Core S&P 500 ETF1.35%8,500,590790,725
First Eagle Funds - First Eagle Global Fund1.30%8,222,844764,889
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.28%8,052,294749,024
State Street SPDR S&P 500 ETF Trust1.23%7,747,465720,669
Government Pension Fund Global1.08%6,788,660631,481
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