OKE

ONEOK, Inc.

StockEnergyOil & Gas MidstreamUS$58.8B market cap

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Closing prices for this stock are not synced yet; every fund below is live.

OKE total return with dividends reinvested, from daily closes

Held by ETFs: $1.3B; in funds that list it in their top 10
Share of the company: ≈2%; of ONEOK held through ETFs
Top-10 holding in: 29 ETFs; one of their ten biggest
Built on OKE alone: 0 ETFs; […]
Most per dollar · basket: MLPX 6.4%; $64 of every $1,000
Biggest holder: DVY $444M; of OKE, 1.9% of the fund

Every ETF Theme Built Around OKE

YTD

ETFs That Pay From OKE

YTD

13.7%top yield · MLPI

MLPI13.7%+18.9%NDIV9.5%+38.0%MDST9.3%+19.2%

Corner: yield · option income, upside capped

Heaviest OKE Baskets

YTD

$64per $1,000 in MLPX

MLPX6.4%+27.1%RDIV4.8%+20.5%BKGI3.4%+8.3%EIPI3.1%+20.5%EMLP2.4%+19.2%DVY1.9%+17.4%

Corner: OKE weight · OKE is the biggest slice

Themes Around OKE

YTD

$14Mof OKE in 3 funds

TOLZ2.7%+11.6%USAI4.2%+26.8%PIPE5.0%+29.6%

Corner: OKE weight · the themes it sits in

OKE Through Other ETFs

YTD

$5per $1,000 in HNDL

HNDL0.5%+5.8%

Corner: OKE weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in OKE Sits

Today

58%in Income funds

Income $764MThematic $358MUS Stock Styles $107MSectors $67MOther $13M

DVY$444M · 1.9%RDIV$82M · 4.8%BKGI$65M · 3.4%MLPI$63M · 6.5%EIPI10 more$75MMLPX$242M · 6.4%EMLP$102M · 2.4%USAITOLZPIPEIWS$89M · 0.6%ONEY2 moreTPYP$63M · 7.0%PUI1 moreRAAX, GASZ

Tile size = dollars of OKE held% = OKE’s weight in the fund

End-of-day Nov 4, 2026 · $1.3B across funds that list OKE in their top 10

Open in desk

More of It

Most OKE per $1,000

Today

$70of OKE per $1,000 in TPYP, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TPYPTortoise North American Pipeline ETFTortoise$70+25.4%Open

2MLPIMLP & Energy Infrastructure High Income ETFNEOS$65+18.9%Open

3MLPXGlobal X MLP & Energy Infrastructure ETFGlobal X$64+27.1%Open

4ABEQAbsolute Select Value ETFAbsolute$57+9.7%Open

5EINCVanEck Energy Income ETFVanEck$55+28.1%Open

6GASZCorgi Natural Gas Power & Turbines ETFCorgi$54—Open

7BESFBastion Energy ETFBastion$53+19.0%Open

8NDIVAmplify Energy & Natural Resources Covered Call ETFAmplify$51+38.0%Open

9PIPEInvesco SteelPath MLP & Energy Infrastructure ETFInvesco$50+29.6%Open

10MDSTWestwood Salient Enhanced Midstream Income ETFWestwood$50+19.2%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding OKE

Today

$64in MLPX, the heaviest basket

FundPer $1,000YTD

MLPX$64+27.1%

RDIV$48+20.5%

BKGI$34+8.3%

EIPI$31+20.5%

EMLP$24+19.2%

DVY$19+17.4%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

OKE Income ETFs

Yield · Today

13.7%yield · MLPI, the biggest
3 income funds holding OKE

Invest $10,000 in MLPI · currently about $1,373 a year

FundYieldOn $10KYTD

MLPINEOS13.7%$1,373/yr+18.9%

NDIVAmplify9.5%$949/yr+38.0%

MDSTWestwood9.3%$935/yr+19.2%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding OKE, by Yield

Yield · Today

13.7%top yield, MLPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1MLPIMLP & Energy Infrastructure High Income ETFNEOS13.7%+18.9%Open

2NDIVAmplify Energy & Natural Resources Covered Call ETFAmplify9.5%+38.0%Open

3MDSTWestwood Salient Enhanced Midstream Income ETFWestwood9.3%+19.2%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding OKE

YTD

$764Mof OKE held by 15 income funds · DVY is the largest

StrategyFundNameOKE per $1,000YieldYTDAssets

Income basketMLPIMLP & Energy Infrastructure High Income ETF$6513.7%+18.9%$962M

Income basketMDSTWestwood Salient Enhanced Midstream Income ETF$509.3%+19.2%$303M

Dividend stocksDVYiShares Select Dividend ETF$193.3%+17.4%$23.8B

On $10KMLPI $1,373/yr MDST $935/yr DVY $330/yr

End-of-day Nov 4, 2026 · $764M = income funds that list OKE in their top 10 · trailing yield

Thematic ETFs

Themes Around OKE

YTD

$14Mof OKE held in 3 theme funds

TOLZ+11.6%$173M · 2.7% OKE USAI+26.8%$132M · 4.2% OKE PIPE+29.6%$67M

Size = assets · colour = YTD · OKE weight in eachAll 3 →

End-of-day Nov 4, 2026

MLPX vs EMLP

YTD

MLPXGlobal X · InfrastructureEMLPFirst Trust · Infrastructure

Year to date

+27.1%

+19.2%

MLPX wins+7.9 pts

Past year

+33.2%

+21.0%

MLPX wins+12.2 pts

Fee

0.45%

0.95%

MLPX winslower fee

Yield

4.1%

2.8%

MLPX wins+1.3 pts

AUM

$3.8B

$4.3B

EMLP1.1× more

4–0MLPX wins

End-of-day Nov 3, 2026 · AUM not scored

OKE Themes Ranked by Return

YTD

+29.6%PIPE, the best of the theme funds holding OKE

#FundNameIssuerYTD ▼OKEOpen

1PIPEInvesco SteelPath MLP & Energy Infrastructure ETFInvesco+29.6%5.0%Open

2MLPXGlobal X MLP & Energy Infrastructure ETFGlobal X+27.1%6.4%Open

3USAIPacer American Energy Infrastructure ETFPacer+26.8%4.2%Open

4EMLPFirst Trust North American Energy Infrastructure FundFirst Trust+19.2%2.4%Open

5TOLZProShares DJ Brookfield Global Infrastructure ETFProShares+11.6%2.7%Open

End-of-day Nov 4, 2026 · OKE = its weight in each fund

Infrastructure vs Thematic

Average · YTD

MLPX

+27.1%

EMLP

+19.2%

Thematic average

+7.7%

End-of-day Nov 3, 2026