ETFs holding ONEOK, Inc. stocks
Below are funds with ONEOK, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ONK more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.5 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
1.32 B USD | 1.85% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.23 B USD | 27.16 USD | −0.88% | 1.12 | +33.73% | |
1.19 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.29 | +88.26% | |
1.06 B USD | 0.53% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 291.20 USD | −0.38% | 0.66 | +59.17% | |
853.87 M USD | 3.19% | State Street Corp. | Passive | Energy | 0.08% | 26.12 B USD | 90.34 USD | +1.30% | 1.21 | +40.03% | |
544.75 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
531.19 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
531.19 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,004.82 AUD | +0.20% | 0.19 | +6.80% | |
424.42 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 185.90 USD | −0.19% | 0.80 | +57.31% | |
300.26 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.12 B USD | 173.49 USD | −0.07% | 0.81 | +47.56% | |
221.65 M USD | 2.47% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.09 B USD | 127.44 USD | +0.43% | 0.74 | +40.29% | |
208.95 M USD | 1.01% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.58 B USD | 141.02 USD | +0.05% | 0.50 | +40.81% | |
184.93 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +57.25% | |
164.4 M USD | 0.37% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
162.45 M USD | 6.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 2.59 B USD | 62.65 USD | +1.26% | 0.97 | +92.40% | |
135.57 M USD | 1.65% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.21 B USD | 60.81 USD | −0.05% | 0.69 | +52.16% | |
124.95 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
107.36 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
107.36 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
107.36 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
100.93 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
97.68 M USD | 1.70% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.73 B USD | 43.65 USD | +0.14% | 0.75 | +48.68% | |
81.6 M USD | 1.10% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.31 B USD | 43.76 USD | 0.00% | 1.12 | +35.99% | |
72.38 M USD | 2.17% | AJM Ventures LLC | Active | Energy | 0.96% | 3.31 B USD | 38.38 USD | +0.95% | 1.22 | +62.92% | |
70.32 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
68.49 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
67.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
67.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
67.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
67.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
64.58 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +88.30% | |
64.58 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +48.76% | |
60.02 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +90.12% | |
59.39 M USD | 1.89% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.13 B USD | 48.99 USD | −0.10% | 0.47 | +35.27% | |
55.68 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
54.86 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 119.90 USD | −0.42% | 0.54 | +106.24% | |
46.4 M USD | 6.46% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 708.4 M USD | 36.70 USD | +0.91% | 0.96 | +75.03% | |
45.88 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
41.84 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.59 B USD | 120.90 USD | −0.58% | 0.76 | +147.39% | |
38.36 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
38.36 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
38.36 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
38.36 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
36.91 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 15 B USD | 144.58 USD | −0.31% | 0.54 | +84.80% | |
36.66 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
34.81 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
33.59 M USD | 2.35% | FMR LLC | Passive | Energy | 0.08% | 1.43 B USD | 25.05 USD | +1.25% | 0.40 | +46.14% | |
32.99 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
32.6 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +64.32% | |
32.44 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
30.99 M USD | 2.68% | BlackRock, Inc. | Passive | Energy | 0.38% | 1.14 B USD | 48.08 USD | +1.24% | 0.69 | +34.52% | |
30.82 M USD | 3.62% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 834.34 M USD | 52.21 USD | +0.52% | 1.81 | +50.99% | |
30.33 M USD | 1.67% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.8 B USD | 42.31 USD | +0.95% | 0.46 | +44.61% | |
28.86 M USD | 1.83% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.59 B USD | 12,160 KRW | +0.31% | 0.32 | −4.60% | |
28.21 M USD | 1.55% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.36 M USD | 5.306 EUR | +0.93% | 3.55 | −3.02% | |
28.21 M USD | 1.55% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.15 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
28.21 M USD | 1.55% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,615.0 GBX | +1.06% | 0.52 | −1.08% | |
28.12 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.66 B USD | 134.30 USD | −0.45% | 1.12 | +79.56% | |
28.07 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
27.58 M USD | 3.09% | AJM Ventures LLC | Active | Energy | 1.11% | 893.58 M USD | 19.96 USD | +0.93% | 1.26 | +1.57% | |
26.47 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
26.09 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
26.09 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
26.09 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
25.22 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
25.22 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
24.93 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
24.79 M USD | 1.37% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.81 B USD | 43.32 USD | −0.16% | 0.69 | +46.06% | |
24.38 M USD | 1.98% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.22 B USD | 59.92 USD | −0.08% | 0.50 | +44.74% | |
23.28 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
23.07 M USD | 1.78% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.98 AUD | +0.95% | 0.50 | +20.34% | |
22.78 M USD | 0.75% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.03 B USD | 52.17 USD | −0.08% | 1.41 | +64.74% | |
22.21 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
22.15 M USD | 2.07% | National Bank of Canada | Active | Total market | 1.04% | 1.06 B USD | 24.89 CAD | +0.44% | 0.03 | +56.99% | |
21.32 M USD | 2.39% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 37.14 M USD | 22.69 CAD | 0.00% | 5.94 | +49.60% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
20.87 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
20.37 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 163.50 USD | −0.44% | 1.10 | +103.95% | |
19.68 M USD | 0.66% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.48 USD | +0.22% | 0.34 | +44.56% | |
19.18 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.13 AUD | +0.11% | 0.41 | +83.23% | |
18.52 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +69.46% | |
18.51 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.86 B USD | 9.085 EUR | −0.22% | 1.66 | +46.48% | |
18.51 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.11 B USD | 10.084 USD | −0.60% | 0.19 | +78.57% | |
18.31 M USD | 2.82% | BlackRock, Inc. | Passive | Energy | 0.15% | 650.81 M USD | 8.012 EUR | +1.71% | 0.67 | +12.42% | |
17.63 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 432.59 USD | −0.53% | 0.88 | +106.77% | |
17.23 M USD | 4.11% | Invesco Ltd. | Passive | Energy | 0.40% | 406.18 M USD | 80.03 USD | +1.54% | 2.85 | +42.97% | |
16.86 M USD | 2.77% | State Street Corp. | Passive | Energy | 0.15% | 597.99 M USD | 30.640 EUR | +1.81% | 0.47 | +13.62% | |
16.83 M USD | 4.21% | Bank of Montreal | Passive | Theme | 0.61% | 392.65 M USD | 52.96 CAD | +0.90% | 0.90 | +32.16% | |
16.72 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
16.2 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
16.17 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.94 B USD | 11.0350 USD | −0.58% | 0.28 | +87.99% | |
16.17 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5082 USD | −0.57% | 0.07 | +14.20% | |
16.17 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.08% | 87.18 M USD | 5.7772 EUR | −0.55% | 2.08 | +12.56% | |
16.17 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.92 M USD | 5.848 GBP | −0.53% | 0.00 | +14.19% | |
15.62 M USD | 4.91% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.35% | 314.62 M USD | 32.58 USD | +1.28% | 0.89 | +91.15% | |
15.28 M USD | 0.20% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 841.88 M USD | 158.8691 EUR | −0.54% | 1.08 | +73.38% | |
15.28 M USD | 0.20% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.2293 EUR | −0.09% | 0.81 | +54.21% |