Which ETFs hold Oneok (OKE)?
285 US stock ETFs hold Oneok (OKE). TPYP gives OKE the largest weight, 6.52% (SEC filing for the period ended 2026-05-31).
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OKEOneokOil & Gas Storage & Transportation, $59B market cap, P/E 16, dividend yield 4.6%, beta 0.39, held by 285 US stock ETFs
Last close, 2026-10-12
$92.02 +2.47%
52-week range 64 to 98
Stock ETFs holding it
285
103 in issuer files, 182 in SEC filings; 1 more with a short position; 22 other ETFs listed apart
1 year
+42.5%
total return
3 years
+58.5%
worst fall -40.7%, volatility 28.3%
5 years
+86.1%
cumulative
OKE is the single largest position in 2 of them: USFE and PUI. The median weight across the 285 holders is 0.20%: 4 of them carry it above 5% and 208 keep it under 1%. Of the 311 covered funds with 500 or more positions, 100 hold OKE, at weights from 0.02% to 0.58%.
Over three years OKE returned 58.5%, with a worst fall of 40.7% and annualised volatility of 28.3%; its beta against SPY over the same weeks is 0.39. Its best calendar year in the data is 2024 at +50.1% and its worst 2025 at -22.9%.
Is OKE in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or IGF?
OKE is in 8 of these 9 funds; XLE gives it the most weight, 2.88% (SPDR file of 2026-10-12), and QQQ does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.09% | #198 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.09% | #197 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.09% | #198 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.08% | #199 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 1.33% | #26 of 99 | SEC filing, 2026-05-31 |
| XLE | Energy Select Sector SPDR Fund | 2.88% | #12 of 22 | SPDR file, 2026-10-12 |
| VDE | Vanguard Energy ETF | 2.24% | #14 of 111 | Vanguard file, 2026-08-31 |
| IGF | iShares Global Infrastructure ETF | 1.99% | #20 of 75 | iShares file, 2026-10-12 |
Which ETFs hold OKE in their issuer files, and at what weight?
103 funds report OKE in their own issuer files, dated 2026-08-31 to 2026-10-13; MLPX gives it the most weight, 6.43%. One more lists it as a short position.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | MLPX | Global X MLP & Energy Infrastructure ETF | 6.43% | 2026-10-12 |
| 2 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 4.40% | 2026-10-12 |
| 3 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.40% | 2026-10-12 |
| 4 | LNGX | Global X U.S. Natural Gas ETF | 3.90% | 2026-10-12 |
| 5 | XLE | Energy Select Sector SPDR Fund | 2.88% | 2026-10-12 |
| 6 | IYE | iShares U.S. Energy ETF | 2.36% | 2026-10-12 |
| 7 | GXPE | Global X PureCap℠ MSCI Energy ETF | 2.35% | 2026-10-12 |
| 8 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.35% | 2026-10-12 |
| 9 | VDE | Vanguard Energy ETF | 2.24% | 2026-08-31 |
| 10 | IGF | iShares Global Infrastructure ETF | 1.99% | 2026-10-12 |
| 11 | DVY | iShares Select Dividend ETF | 1.85% | 2026-10-12 |
| 12 | IFRA | iShares U.S. Infrastructure ETF | 1.70% | 2026-10-12 |
| 13 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.56% | 2026-10-12 |
| 14 | PWV | Invesco Large Cap Value ETF | 1.50% | 2026-10-12 |
| 15 | IXC | iShares Global Energy ETF | 1.48% | 2026-10-12 |
| 16 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.47% | 2026-10-12 |
| 17 | IGE | iShares North American Natural Resources ETF | 1.42% | 2026-10-12 |
| 18 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.36% | 2026-10-12 |
| 19 | HDV | iShares Core High Dividend ETF | 1.34% | 2026-10-12 |
| 20 | WDIV | State Street SPDR S&P Global Dividend ETF | 1.31% | 2026-10-12 |
| 21 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 1.01% | 2026-08-31 |
| 22 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.83% | 2026-10-12 |
| 23 | VO | Vanguard Mid-Cap ETF | 0.58% | 2026-08-31 |
| 24 | IWS | iShares Russell Mid-Cap Value ETF | 0.58% | 2026-10-12 |
| 25 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.57% | 2026-10-12 |
| 26 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.54% | 2026-10-12 |
| 27 | AUSF | Global X Adaptive U.S. Factor ETF | 0.52% | 2026-10-12 |
| 28 | RPV | Invesco S&P 500 Pure Value ETF | 0.45% | 2026-10-12 |
| 29 | IWR | iShares Russell Mid-Cap ETF | 0.43% | 2026-10-12 |
| 30 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.41% | 2026-10-12 |
| 31 | IMCB | iShares Morningstar Mid-Cap ETF | 0.40% | 2026-10-12 |
| 32 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.38% | 2026-10-12 |
| 33 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.33% | 2026-10-12 |
| 34 | VYM | Vanguard High Dividend Yield ETF | 0.24% | 2026-08-31 |
| 35 | DIVB | iShares Core Dividend ETF | 0.24% | 2026-10-12 |
| 36 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.24% | 2026-10-12 |
| 37 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.23% | 2026-10-13 |
| 38 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.22% | 2026-10-12 |
| 39 | VTV | Vanguard Value ETF | 0.22% | 2026-08-31 |
| 40 | VOOV | Vanguard S&P 500 Value ETF | 0.20% | 2026-08-31 |
| 41 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.19% | 2026-10-12 |
| 42 | IVE | iShares S&P 500 Value ETF | 0.19% | 2026-10-12 |
| 43 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 44 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 45 | RWL | Invesco S&P 500 Revenue ETF | 0.19% | 2026-10-12 |
| 46 | IUS | Invesco RAFI Strategic US ETF | 0.19% | 2026-10-12 |
| 47 | IUSV | iShares Core S&P U.S. Value ETF | 0.18% | 2026-10-12 |
| 48 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 49 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.17% | 2026-10-12 |
| 50 | ILCV | iShares Morningstar Value ETF | 0.17% | 2026-10-12 |
| 51 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.16% | 2026-10-12 |
| 52 | VONV | Vanguard Russell 1000 Value ETF | 0.16% | 2026-08-31 |
| 53 | DSI | iShares ESG MSCI KLD 400 ETF | 0.16% | 2026-10-12 |
| 54 | IWD | iShares Russell 1000 Value ETF | 0.16% | 2026-10-12 |
| 55 | KLMN | Invesco MSCI North America Climate ETF | 0.15% | 2026-10-12 |
| 56 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 57 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.14% | 2026-10-12 |
| 58 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.13% | 2026-10-12 |
| 59 | ESGU | iShares ESG Aware MSCI USA ETF | 0.13% | 2026-10-12 |
| 60 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.13% | 2026-10-12 |
| 61 | PRF | Invesco RAFI US 1000 ETF | 0.13% | 2026-10-12 |
| 62 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.11% | 2026-10-12 |
| 63 | TOPC | iShares S&P 500 3% Capped ETF | 0.11% | 2026-10-12 |
| 64 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.11% | 2026-10-12 |
| 65 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | 2026-10-12 |
| 66 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.10% | 2026-10-12 |
| 67 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.10% | 2026-10-12 |
| 68 | VV | Vanguard Morningstar Large-Cap ETF | 0.09% | 2026-08-31 |
| 69 | VOO | Vanguard S&P 500 ETF | 0.09% | 2026-08-31 |
| 70 | CATH | Global X S&P 500 Catholic Values ETF | 0.09% | 2026-10-12 |
| 71 | CHRI | Global X S&P 500 Christian Values ETF | 0.09% | 2026-10-12 |
| 72 | GXLC | Global X U.S. 500 ETF | 0.09% | 2026-10-12 |
| 73 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.09% | 2026-10-08 |
| 74 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.09% | 2026-10-12 |
| 75 | XTR | Global X S&P 500 Tail Risk ETF | 0.09% | 2026-10-12 |
| 76 | XYLD | Global X S&P 500 Covered Call ETF | 0.09% | 2026-10-13 |
| 77 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.09% | 2026-10-12 |
| 78 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.09% | 2026-10-12 |
| 79 | IVVW | iShares S&P 500 BuyWrite ETF | 0.09% | 2026-10-12 |
| 80 | SPY | SPDR S&P 500 ETF Trust | 0.09% | 2026-10-12 |
| 81 | PBUS | Invesco MSCI USA ETF | 0.09% | 2026-10-12 |
| 82 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.09% | 2026-10-12 |
| 83 | IVV | iShares Core S&P 500 ETF | 0.09% | 2026-10-12 |
| 84 | MLRG | iShares MSCI USA ETF | 0.09% | 2026-10-12 |
| 85 | VONE | Vanguard Russell 1000 ETF | 0.09% | 2026-08-31 |
| 86 | VTI | Vanguard Total Stock Market ETF | 0.08% | 2026-08-31 |
| 87 | VTHR | Vanguard Russell 3000 ETF | 0.08% | 2026-08-31 |
| 88 | IWB | iShares Russell 1000 ETF | 0.08% | 2026-10-12 |
| 89 | ILCB | iShares Morningstar U.S. Equity ETF | 0.08% | 2026-10-01 |
| 90 | IYY | iShares Dow Jones U.S. ETF | 0.08% | 2026-10-12 |
| 91 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.08% | 2026-10-12 |
| 92 | IWV | iShares Russell 3000 ETF | 0.08% | 2026-10-12 |
| 93 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.08% | 2026-10-12 |
| 94 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.08% | 2026-10-12 |
| 95 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.08% | 2026-10-12 |
| 96 | TOK | iShares MSCI Kokusai ETF | 0.07% | 2026-10-12 |
| 97 | URTH | iShares MSCI World ETF | 0.06% | 2026-10-12 |
| 98 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 99 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.05% | 2026-10-12 |
| 100 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 101 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 102 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.04% | 2026-10-12 |
| 103 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 104 | BFLX | iShares Flexible Equity Active ETF | -0.07% | 2026-10-12 |
Each of these 104 rows is dated by its issuer's own file, published on the issuer's schedule; the same 104 rows, in the same order, are in the JSON file for OKE and in the holders index. Look OKE up with an amount to see what a position in each ETF holds of it in dollars.
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https://tickerinside.com/api/v1/sec/oke.jsonCSV
https://tickerinside.com/api/v1/sec/oke.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/oke.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/oke.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/oke.jsonWhich ETFs hold OKE in their latest SEC filing?
182 funds hold OKE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; TPYP gives it the most weight, 6.52%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| TPYP | Tortoise North American Pipeline ETF | 6.52% | 2026-05-31 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 5.39% | 2026-06-30 |
| EINC | VanEck Energy Income ETF | 5.34% | 2026-06-30 |
| USFE | First Eagle US Equity ETF | 4.99% | 2026-07-31 |
| ENFR | Alerian Energy Infrastructure ETF | 4.89% | 2026-05-31 |
| BESF | Bastion Energy ETF | 4.87% | 2026-05-29 |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 4.84% | 2026-07-31 |
| UMI | USCF Midstream Energy Income Fund | 4.80% | 2026-06-30 |
| MDST | Westwood Salient Enhanced Midstream Income ETF | 4.79% | 2026-07-31 |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 4.70% | 2026-06-30 |
| ABEQ | Absolute Select Value ETF | 4.53% | 2026-06-30 |
| BAMD | Brookstone Dividend Stock ETF | 4.43% | 2026-05-31 |
| USAI | Pacer American Energy Independence ETF | 4.31% | 2026-07-31 |
| TNGY | Tortoise Energy ETF | 4.18% | 2026-05-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 3.54% | 2026-06-30 |
| TPZ | Tortoise Electrification Infrastructure ETF | 3.52% | 2026-05-31 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 3.43% | 2026-07-31 |
| NDIV | Amplify Energy & Natural Resources Covered Call ETF | 3.34% | 2026-06-30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 3.27% | 2026-06-30 |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 3.11% | 2026-07-31 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 2.86% | 2026-05-31 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.73% | 2026-06-30 |
| BILD | Nomura Global Listed Infrastructure ETF | 2.72% | 2026-06-30 |
| DIVY | Sound Equity Dividend Income ETF | 2.72% | 2026-05-31 |
| FLV | American Century Focused Large Cap Value ETF | 2.69% | 2026-05-31 |
| EIPX | FT Energy Income Partners Strategy ETF | 2.51% | 2026-07-31 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.42% | 2026-05-31 |
| FXN | First Trust Energy AlphaDEX Fund | 2.39% | 2026-07-31 |
| WR | Corgi U.S. War Machine ETF | 2.31% | 2026-06-30 |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.27% | 2026-07-31 |
| FENY | Fidelity MSCI Energy Index ETF | 2.25% | 2026-07-31 |
| EMLP | First Trust North American Energy Infrastructure Fund | 2.25% | 2026-07-31 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.23% | 2026-07-31 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.14% | 2026-07-31 |
| RIFR | Russell Investments Global Infrastructure ETF | 2.08% | 2026-06-30 |
| FEMD | First Eagle Mid Cap Equity ETF | 1.86% | 2026-07-31 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.86% | 2026-05-31 |
| GII | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 1.84% | 2026-06-30 |
| EPMV | Harbor Mid Cap Value ETF | 1.82% | 2026-07-31 |
| NGIF | Nuveen Global Infrastructure Fund | 1.80% | 2026-06-30 |
| TSES | Truth Social American Energy Security ETF | 1.73% | 2026-06-30 |
| WBIY | WBI Power Factor High Dividend ETF | 1.71% | 2026-06-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.69% | 2026-06-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.65% | 2026-06-30 |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 1.45% | 2026-07-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.42% | 2026-06-30 |
| CGDG | Capital Group Dividend Growers ETF | 1.38% | 2026-05-31 |
| NUDV | Nuveen ESG Dividend ETF | 1.37% | 2026-07-31 |
| SCHD | Schwab US Dividend Equity ETF | 1.33% | 2026-05-31 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.31% | 2026-07-31 |
| FEGE | First Eagle Global Equity ETF | 1.20% | 2026-05-31 |
| GINX | SGI Enhanced Global Income ETF | 1.18% | 2026-05-31 |
| ELCV | Eventide High Dividend ETF | 1.10% | 2026-07-31 |
| NBET | Neuberger Energy Transition & Infrastructure ETF | 1.06% | 2026-07-31 |
| FPWR | First Trust EIP Power Solutions ETF | 1.05% | 2026-07-31 |
| LGCF | Themes US Cash Flow Champions ETF | 1.01% | 2026-06-30 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.99% | 2026-06-30 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.99% | 2026-06-30 |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.96% | 2026-06-30 |
| NULC | Nuveen ESG Large-Cap ETF | 0.87% | 2026-07-31 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.84% | 2026-05-31 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.82% | 2026-06-30 |
| ELFY | ALPS Electrification Infrastructure ETF | 0.81% | 2026-05-31 |
| BGIG | Bahl & Gaynor Income Growth ETF | 0.81% | 2026-06-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.81% | 2026-07-31 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.78% | 2026-07-31 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.76% | 2026-06-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.72% | 2026-07-31 |
| AQLG | HCM Large Cap Growth ETF | 0.65% | 2026-06-30 |
| MAGA | Point Bridge America First ETF | 0.63% | 2026-06-30 |
| GPT | Intelligent Alpha Atlas ETF | 0.60% | 2026-06-30 |
| BAMV | Brookstone Value Stock ETF | 0.59% | 2026-05-31 |
| JHDV | John Hancock U.S. High Dividend ETF | 0.56% | 2026-06-30 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.55% | 2026-05-31 |
| DFLV | Dimensional US Large Cap Value ETF | 0.53% | 2026-07-31 |
| PAPI | Parametric Equity Premium Income ETF | 0.51% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.48% | 2026-06-30 |
| DIVN | Horizon Dividend Income ETF | 0.48% | 2026-05-31 |
| HAP | VanEck Natural Resources ETF | 0.42% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.42% | 2026-05-31 |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.42% | 2026-06-30 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.41% | 2026-07-31 |
| FLDZ | RiverNorth Patriot ETF | 0.38% | 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.38% | 2026-07-31 |
| ESLV | Eventide Large Cap Value ETF | 0.37% | 2026-07-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.36% | 2026-07-31 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.34% | 2026-05-31 |
| STXV | Strive 1000 Value ETF | 0.31% | 2026-06-30 |
| PTL | Inspire 500 ETF | 0.30% | 2026-05-31 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.30% | 2026-07-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.29% | 2026-06-30 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.29% | 2026-07-31 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.29% | 2026-07-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.27% | 2026-07-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.25% | 2026-07-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.23% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 |
| BFOR | Barrons 400 ETF | 0.23% | 2026-05-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.22% | 2026-05-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 |
| BLES | Inspire Global Hope ETF | 0.20% | 2026-05-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.20% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.18% | 2026-07-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.17% | 2026-05-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.17% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.16% | 2026-07-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.16% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.15% | 2026-05-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.15% | 2026-05-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.15% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.13% | 2026-05-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.13% | 2026-05-29 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.13% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.12% | 2026-06-30 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.12% | 2026-05-31 |
| EBI | Longview Advantage ETF | 0.12% | 2026-05-31 |
| SFY | Sofi Select 500 ETF | 0.12% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.12% | 2026-07-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.11% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.11% | 2026-05-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.11% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.11% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.11% | 2026-07-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.11% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.10% | 2026-05-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.10% | 2026-05-29 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 |
| RAUS | Racwi US ETF | 0.09% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | 2026-07-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | 2026-05-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.08% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 |
| STXF | Strive 500 ETF | 0.08% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.08% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.07% | 2026-06-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.07% | 2026-05-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.07% | 2026-07-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.06% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 |
| ACVF | American Conservative Values ETF | 0.06% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.05% | 2026-05-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 |
| XCHG | AB US Equity ETF | 0.04% | 2026-05-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.03% | 2026-05-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | 2026-05-29 |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 |
| GEW | Cambria Global EW ETF | 0.01% | 2026-05-29 |
Each of the 182 dates is the end of the period a holder of OKE reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for OKE.
How many ETFs held OKE each year since 2019?
278 of today's US stock ETFs held OKE in their SEC reports for the second quarter of 2026, against 148 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
278
in their SEC reports
ETFs holding it, Q4 2019
148
the same ETFs, 2019
Since Q4 2019
+130
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 148 | MLPX 8.21% | |
| Q4 2020 | 140 | MLPX 8.15% | |
| Q4 2021 | 185 | MLPX 7.88% | |
| Q4 2022 | 186 | MLPX 6.74% | |
| Q4 2023 | 217 | MLPX 9.52% | |
| Q4 2024 | 233 | MLPX 9.60% | |
| Q4 2025 | 256 | TPYP 6.52% | |
| Q2 2026 | 278 | MLPX 6.57% |
OKE in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to OKE?
One fund references OKE through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 285 holders of OKE above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold OKE outright?
13 derivative-based funds, three multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold OKE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; AMZA gives it the most weight, 2.57%. None of them is counted among the 285 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| AMZA | InfraCap MLP ETF | Multi-asset | 2.57% | SEC filing, 2026-07-31 |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 2.52% | SEC filing, 2026-07-31 |
| DIG | ProShares Ultra Energy | Derivative-based | 2.00% | SEC filing, 2026-05-31 |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 1.74% | VanEck file, 2026-10-12 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.36% | ETF Architect sponsor site file, 2026-09-30 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.28% | SEC filing, 2026-05-31 |
| GBHI | Gabelli High Income ETF | Fixed income | 0.25% | SEC filing, 2026-06-30 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.16% | SEC filing, 2026-07-31 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.11% | SEC filing, 2026-07-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.08% | ETF Architect sponsor site file, 2026-09-30 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.08% | SEC filing, 2026-06-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.07% | SEC filing, 2026-07-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | SEC filing, 2026-07-31 |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | Guggenheim file, 2026-10-14 |
How the ETFs listed apart are read.
What did $100 in OKE become over three years?
OKE ended at $159 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has OKE done, year by year?
| Year | Total return |
|---|---|
| 2026 | +30.0% |
| 2025 | -22.9% |
| 2024 | +50.1% |
| 2023 | +13.2% |
| 2022 | +18.9% |
Returns and risk
| Total return, 1 year | 42.5% |
|---|---|
| Total return, 3 years cumulative | 58.5% |
| Total return, 5 years cumulative | 86.1% |
| Volatility, annualised | 28.3% |
| Worst fall, 3 years | -40.7% |
| Beta against SPY, 3 years of weekly returns | 0.39 |
| Market cap | $58.9B |
| Price to earnings, trailing | 16.1 |
| Dividend yield | 4.61% |
| US stock ETFs holding it | 285 |
| Broad ETFs holding it, 500 positions or more | 100 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify OKE?
The stocks that have moved least like OKE over the last 104 weeks, among those held by ten or more covered ETFs: DG correlates with it at -0.24 and GOOGL at -0.20, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| DG | Dollar General | -0.24moves the opposite way |
| GOOGL | Alphabet Inc. (Class A) | -0.20moves the opposite way |
| GOOG | Alphabet Inc. (Class C) | -0.20moves the opposite way |
| NVAX | Novavax, Inc. | -0.20moves the opposite way |
| CRML | Critical Metals Corp. | -0.20moves the opposite way |
| CYRX | CryoPort, Inc. | -0.20moves the opposite way |
What moves with OKE?
The other end of the same ranking: TRGP has moved with OKE at 0.83, KMI at 0.78. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| TRGP | Targa Resources | 0.83often in step |
| KMI | Kinder Morgan | 0.78often in step |
| FANG | Diamondback Energy | 0.77often in step |
| PR | Permian Resources Corporation | 0.77often in step |
| OVV | Ovintiv Inc. (DE) | 0.75often in step |
| EOG | EOG Resources | 0.72often in step |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in OKE?
TPYP, at 6.52% in its SEC filing for the period ended 2026-05-31, where OKE is position #5 of 44, followed by MLPX at 6.43% and MLPI at 5.39%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| TPYP | Tortoise North American Pipeline ETF | 6.52% | #5 | 44 | SEC filing, 2026-05-31 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 6.43% | #6 | 29 | issuer file, 2026-10-12 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 5.39% | #6 | 24 | SEC filing, 2026-06-30 |
| EINC | VanEck Energy Income ETF | 5.34% | #6 | 30 | SEC filing, 2026-06-30 |
| USFE | First Eagle US Equity ETF | 4.99% | #1 | 52 | SEC filing, 2026-07-31 |
| ENFR | Alerian Energy Infrastructure ETF | 4.89% | #10 | 26 | SEC filing, 2026-05-31 |
| BESF | Bastion Energy ETF | 4.87% | #5 | 20 | SEC filing, 2026-05-29 |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 4.84% | #5 | 25 | SEC filing, 2026-07-31 |
| UMI | USCF Midstream Energy Income Fund | 4.80% | #8 | 22 | SEC filing, 2026-06-30 |
| MDST | Westwood Salient Enhanced Midstream Income ETF | 4.79% | #9 | 24 | SEC filing, 2026-07-31 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much OKE you hold across every ETF you own.
OKE weights from 104 issuer files, dated 2026-08-31 to 2026-10-13, and 182 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Oneok (OKE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/oke/, CC BY 4.0
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