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 1OKE 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% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +87.38% | |
1.25 B USD | 1.81% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 70.39 B USD | 26.63 USD | +0.34% | 1.11 | +32.52% | |
1.19 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 773.89 B USD | 609.61 USD | +1.52% | 0.93 | +91.30% | |
1.06 B USD | 0.53% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.66 B USD | 289.59 USD | +1.16% | 0.71 | +59.89% | |
814.09 M USD | 3.20% | State Street Corp. | Passive | Energy | 0.08% | 26.2 B USD | 86.38 USD | +1.36% | 0.75 | +17.83% | |
532.66 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.66 B USD | 666.23 USD | +1.53% | 1.26 | +91.33% | |
514.64 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 669.87 B USD | 1,020.00 AUD | +0.56% | 0.38 | +6.25% | |
514.64 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 679.71 B USD | 663.04 USD | +1.53% | 1.03 | +90.83% | |
424.42 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.16 B USD | 184.54 USD | +0.91% | 0.91 | +57.83% | |
300.26 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.06 B USD | 171.21 USD | +0.99% | 0.46 | +48.60% | |
221.65 M USD | 2.47% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.07 B USD | 122.33 USD | +1.63% | 0.75 | +17.97% | |
196.68 M USD | 0.97% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.68 B USD | 139.47 USD | +0.95% | 0.92 | +43.96% | |
184.93 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.68 B USD | 139.55 USD | +1.51% | 1.30 | +56.32% | |
161.34 M USD | 1.93% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.42 B USD | 61.47 USD | +0.65% | 0.65 | +65.74% | |
154.92 M USD | 6.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 2.57 B USD | 59.63 USD | +0.68% | 0.80 | +79.54% | |
154.66 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.04 B USD | 95.27 USD | +1.33% | 0.96 | +57.62% | |
136.21 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.39 B USD | 186.92 USD | +0.97% | 1.05 | +51.42% | |
103.09 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.43 B USD | 711.42 USD | +0.35% | 0.71 | +89.90% | |
103.09 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 625.06 M USD | 1,585.6 MXN | −1.51% | 0.00 | +125.65% | |
103.09 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.59 B USD | 11.162 GBP | +0.31% | 1.53 | +85.21% | |
96.42 M USD | 1.67% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.77 B USD | 42.52 USD | +0.59% | 0.49 | +45.59% | |
95.42 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.36 B USD | 201.57 USD | +1.07% | 0.88 | +54.80% | |
77.39 M USD | 1.09% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.25 B USD | 42.95 USD | +0.82% | 1.51 | +37.77% | |
68.72 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 90.52 B USD | 78.00 USD | +1.51% | 0.88 | +91.30% | |
66.88 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
66.88 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
66.88 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
66.88 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
64.58 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.24 B USD | 95.67 GBP | +0.41% | 2.46 | +58.43% | |
64.58 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.04 B USD | 126.0600 USD | +0.36% | 1.04 | +89.88% | |
64.27 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 137.28 USD | +1.19% | 1.76 | +47.57% | |
56.04 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.6 B USD | 306.61 USD | +1.56% | 0.75 | +93.23% | |
55.54 M USD | 1.81% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.11 B USD | 48.15 USD | +0.08% | 1.38 | +39.02% | |
52.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.56 B USD | 145.12 USD | +1.63% | 0.75 | +87.55% | |
51.39 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.49 B USD | 120.73 USD | +2.06% | 1.02 | +111.90% | |
43.98 M USD | 6.38% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 700.46 M USD | 35.17 USD | +0.37% | 0.78 | +71.76% | |
43.78 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.58 B USD | 26.27 USD | +1.62% | 1.31 | +91.29% | |
38.29 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 51.016 EUR | +0.29% | 1.12 | +76.84% | |
38.29 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.48 B USD | 61.69 USD | +0.33% | 0.89 | +90.94% | |
38.29 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.66 B USD | 1,323.46 USD | +0.40% | 0.38 | +90.96% | |
38.29 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,555 GBX | +0.05% | 2.57 | +86.08% | |
35.09 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.08 B USD | 144.92 USD | +1.47% | 2.31 | +87.76% | |
35.09 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.52 B USD | 38.17 USD | +1.49% | 0.83 | +71.24% | |
34.03 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 44.04 B USD | 104.56 USD | +2.11% | 0.77 | +112.71% | |
32.99 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
32.96 M USD | 0.99% | AJM Ventures LLC | Active | Energy | 0.96% | 3.34 B USD | 37.95 USD | +0.64% | 0.50 | +70.61% | |
30.84 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.85 B USD | 204.31 USD | +0.88% | 0.93 | +65.32% | |
30.34 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.59 B USD | 364.04 USD | +1.58% | 0.46 | +89.17% | |
30.05 M USD | 2.34% | FMR LLC | Passive | Energy | 0.08% | 1.32 B USD | 24.03 USD | +1.61% | 0.68 | +19.79% | |
29.94 M USD | 1.66% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.81 B USD | 40.71 USD | +1.14% | 0.82 | +26.27% | |
29.33 M USD | 2.66% | BlackRock, Inc. | Passive | Energy | 0.38% | 1.13 B USD | 46.02 USD | +1.39% | 0.81 | +14.34% | |
29.3 M USD | 1.86% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.56 B USD | 12,115 KRW | +0.21% | 0.21 | −2.87% | |
28.76 M USD | 3.56% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 831.39 M USD | 51.12 USD | +2.29% | 0.80 | +47.93% | |
27.31 M USD | 1.45% | BlackRock, Inc. | Passive | Theme | 0.65% | 77.21 M USD | 5.472 EUR | +0.07% | 0.41 | +0.80% | |
27.31 M USD | 1.45% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,684.0 GBX | +0.15% | 0.71 | +16.19% | |
27.31 M USD | 1.45% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.93 M USD | 5.386 GBP | −0.38% | 0.00 | +10.93% | |
26.89 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.26 B USD | 44.09 USD | +1.19% | 0.85 | +7.84% | |
26.6 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.66 B USD | 134.82 USD | +1.41% | 0.57 | +82.23% | |
25.39 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 3.35 B USD | 16.2765 EUR | +0.29% | 2.10 | +77.21% | |
25.39 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 12.23 B USD | 16.322 USD | +0.22% | 1.00 | +12.34% | |
25.39 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.48 B USD | 664.27 USD | +0.19% | 1.63 | +89.36% | |
25.31 M USD | 2.73% | AJM Ventures LLC | Active | Energy | 1.11% | 935.09 M USD | 19.52 USD | +0.36% | 0.19 | +5.46% | |
25.22 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
25.22 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
25.09 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +87.81% | |
24.93 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.09 B USD | 88.49 USD | +1.07% | 0.69 | +55.33% | |
23.59 M USD | 1.32% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.83 B USD | 43.17 USD | +0.68% | 0.42 | +47.82% | |
23.2 M USD | 1.94% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.22 B USD | 58.95 USD | +1.11% | 1.07 | +44.16% | |
23.07 M USD | 1.78% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.53 AUD | −0.25% | 0.36 | +32.79% | |
22.1 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 28.77 USD | +1.09% | 0.74 | +55.09% | |
22.02 M USD | 0.72% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.12 B USD | 52.74 USD | +1.15% | 0.71 | +70.37% | |
21.96 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 29.75 B USD | 54.73 USD | +0.85% | 1.00 | +65.85% | |
21.32 M USD | 2.39% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 44.95 M USD | 23.02 CAD | −0.78% | 2.62 | +59.03% | |
20.91 M USD | 1.90% | National Bank of Canada | Active | Total market | 1.04% | 1.11 B USD | 25.51 CAD | −0.43% | 0.00 | +70.89% | |
20.4 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.01 B USD | 10.688 EUR | +0.11% | 3.53 | +39.63% | |
20.4 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 437.73 M USD | 78.07 EUR | +0.62% | 0.22 | −4.75% | |
20.4 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 39.93 M USD | 8.753 CHF | −2.09% | 0.44 | +6.38% | |
20.4 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 201.22 M USD | 9.066 GBP | −0.01% | 5.18 | +46.08% | |
20.4 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.88 B USD | 103.16 USD | +0.06% | 1.04 | +50.80% | |
19.18 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.90 AUD | +0.46% | 0.29 | +80.39% | |
18.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 164.57 USD | +2.08% | 0.59 | +108.56% | |
18.84 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.84 B USD | 9.238 EUR | +0.88% | 1.38 | +53.18% | |
18.84 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.16 B USD | 10.098 USD | +0.13% | 0.07 | +82.55% | |
18.49 M USD | 0.62% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.02 B USD | 62.73 USD | +0.40% | 0.83 | +52.71% | |
18.22 M USD | 2.80% | BlackRock, Inc. | Passive | Energy | 0.15% | 651.73 M USD | 7.712 EUR | +0.21% | 0.70 | −3.20% | |
17.89 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.67 B USD | 25.98 USD | +1.17% | 1.26 | +68.30% | |
17.63 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 21.05 B USD | 435.57 USD | +2.01% | 0.98 | +112.47% | |
17.6 M USD | 4.44% | Invesco Ltd. | Passive | Energy | 0.40% | 411.58 M USD | 76.08 USD | +1.32% | 0.54 | +19.14% | |
16.45 M USD | 2.76% | State Street Corp. | Passive | Energy | 0.15% | 595.24 M USD | 29.495 EUR | +0.36% | 0.70 | −2.08% | |
16.17 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.08% | 92.34 M USD | 5.7742 EUR | +0.25% | 0.03 | +10.70% | |
16.17 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.18 B USD | 11.0489 USD | +0.33% | 2.13 | +91.00% | |
16.17 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.03 B USD | 7.4761 USD | −0.53% | 3.01 | +12.47% | |
16.17 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.91 M USD | 5.847 GBP | +0.03% | 0.00 | +12.45% | |
16 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.08 B USD | 98.90 USD | +0.92% | 1.87 | +64.69% | |
15.44 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.42 B USD | 4,968.25 GBX | +0.43% | 2.66 | +58.44% | |
15.41 M USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 837.89 M USD | 158.7845 EUR | +0.23% | 3.29 | +76.38% | |
15.41 M USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.86 B USD | 113.9657 EUR | +0.86% | 1.29 | +59.52% | |
15.41 M USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.73 M USD | 72.21 USD | +0.06% | 0.89 | +90.27% | |
15.41 M USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.69 B USD | 131.7800 USD | +0.22% | 2.98 | +90.42% | |
15.25 M USD | 3.98% | Bank of Montreal | Passive | Theme | 0.61% | 383.39 M USD | 52.86 CAD | −0.56% | 1.50 | +44.65% |