ONEOK, Inc. bonds OKE
Who owns ONEOK, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. OKE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 682680BH5 | 5.55% fixed | 2026-11-01 | USD | 100.22 | 4.65% | 91 bp | 23 | $114.7M | Jul 2026 |
| 682680AS2 | 4% fixed | 2027-07-13 | USD | 99.61 | 4.42% | 39 bp | 9 | $10.9M | Jul 2026 |
| 682680CB7 | 4.25% fixed | 2027-09-24 | USD | 99.64 | 4.57% | 49 bp | 15 | $38.5M | Jul 2026 |
| 682680CM3 | 5.625% fixed | 2028-01-15 | USD | 100.83 | 5.02% | 89 bp | 8 | $107.8M | Jul 2026 |
| 682680AU7 | 4.55% fixed | 2028-07-15 | USD | 99.67 | 4.73% | 52 bp | 20 | $37.9M | Jul 2026 |
| 682680AB9 | 6.875% fixed | 2028-09-30 | USD | 103.67 | 5.06% | 83 bp | 2 | $11.3M | Jul 2026 |
| 682680BJ1 | 5.65% fixed | 2028-11-01 | USD | 101.75 | 4.82% | 59 bp | 22 | $50.6M | Jul 2026 |
| 682680AW3 | 4.35% fixed | 2029-03-15 | USD | 98.79 | 4.84% | 60 bp | 12 | $57.6M | Jul 2026 |
| 682680CQ4 | 5.375% fixed | 2029-06-01 | USD | 101.20 | 4.91% | 66 bp | 13 | $43.9M | Jul 2026 |
| 682680AY9 | 3.4% fixed | 2029-09-01 | USD | 95.88 | 4.85% | 59 bp | 12 | $44.0M | Jul 2026 |
| 682680CC5 | 4.4% fixed | 2029-10-15 | USD | 98.58 | 4.88% | 61 bp | 15 | $18.0M | Jul 2026 |
| 682680BB8 | 3.1% fixed | 2030-03-15 | USD | 93.68 | 5.03% | 75 bp | 11 | $23.0M | Jul 2026 |
| 682680BS1 | 3.25% fixed | 2030-06-01 | USD | 93.76 | 5.06% | 77 bp | 7 | $8.1M | Jul 2026 |
| 682680CR2 | 6.5% fixed | 2030-09-01 | USD | 104.26 | 5.32% | 103 bp | 13 | $60.1M | Jul 2026 |
| 682680BK8 | 5.8% fixed | 2030-11-01 | USD | 102.62 | 5.10% | 80 bp | 15 | $12.7M | Jul 2026 |
| 682680BE2 | 6.35% fixed | 2031-01-15 | USD | 104.54 | 5.19% | 88 bp | 14 | $14.8M | Jul 2026 |
| 682680CD3 | 4.75% fixed | 2031-10-15 | USD | 97.90 | 5.21% | 87 bp | 21 | $28.3M | Jul 2026 |
| 682680DB6 | 4.95% fixed | 2032-10-15 | USD | 98.08 | 5.31% | 91 bp | 9 | $41.6M | Jul 2026 |
| 682680BG7 | 6.1% fixed | 2032-11-15 | USD | 103.90 | 5.36% | 95 bp | 19 | $52.4M | Jul 2026 |
| 682680BL6 | 6.05% fixed | 2033-09-01 | USD | 103.11 | 5.51% | 105 bp | 26 | $33.8M | Jul 2026 |
| 682680CU5 | 5.65% fixed | 2034-09-01 | USD | 100.20 | 5.62% | 111 bp | 11 | $45.6M | Jul 2026 |
| 682680CE1 | 5.05% fixed | 2034-11-01 | USD | 96.30 | 5.62% | 110 bp | 17 | $36.4M | Jul 2026 |
| 682680AN3 | 6% fixed | 2035-06-15 | USD | 102.21 | 5.68% | 113 bp | 10 | $20.3M | Jul 2026 |
| 682680DC4 | 5.4% fixed | 2035-10-15 | USD | 97.91 | 5.69% | 113 bp | 18 | $61.1M | Jul 2026 |
| 68268NAC7 | 6.65% fixed | 2036-10-01 | USD | 106.36 | 5.81% | 120 bp | 11 | $9.6M | Jul 2026 |
| 682680BT9 | 6.4% fixed | 2037-05-01 | USD | 103.83 | 5.91% | 127 bp | 1 | $31K | Jul 2026 |
| 68268NAD5 | 6.85% fixed | 2037-10-15 | USD | 107.86 | 5.88% | 122 bp | 11 | $22.9M | Jul 2026 |
| 682680BU6 | 4.2% fixed | 2042-12-01 | USD | 77.24 | 6.48% | 155 bp | 3 | $6.0M | Jul 2026 |
| 68268NAM5 | 6.2% fixed | 2043-09-15 | USD | 98.96 | 6.30% | 134 bp | 9 | $8.2M | Jul 2026 |
| 682680BV4 | 5.15% fixed | 2043-10-15 | USD | 87.52 | 6.35% | 138 bp | 8 | $10.6M | Jul 2026 |
| 682680CW1 | 5.6% fixed | 2044-04-01 | USD | 90.80 | 6.48% | 149 bp | 7 | $2.4M | Jul 2026 |
| 682680BW2 | 4.2% fixed | 2045-03-15 | USD | 74.95 | 6.55% | 151 bp | 2 | $2.3M | Jul 2026 |
| 682680CY7 | 5.05% fixed | 2045-04-01 | USD | 84.44 | 6.50% | 146 bp | 4 | $1.4M | Jul 2026 |
| 682680BX0 | 4.25% fixed | 2046-09-15 | USD | 75.05 | 6.49% | 138 bp | 6 | $1.5M | Jul 2026 |
| 682680DA8 | 5.45% fixed | 2047-06-01 | USD | 87.56 | 6.55% | 144 bp | 8 | $3.4M | Jul 2026 |
| 682680AT0 | 4.95% fixed | 2047-07-13 | USD | 82.39 | 6.50% | 139 bp | 3 | $3.4M | Jul 2026 |
| 682680BY8 | 4.2% fixed | 2047-10-03 | USD | 73.89 | 6.48% | 138 bp | 3 | $931K | Jul 2026 |
| 682680AV5 | 5.2% fixed | 2048-07-15 | USD | 85.17 | 6.47% | 137 bp | 8 | $5.4M | Jul 2026 |
| 682680BZ5 | 4.85% fixed | 2049-02-01 | USD | 80.38 | 6.53% | 142 bp | 6 | $6.2M | Jul 2026 |
| 682680AZ6 | 4.45% fixed | 2049-09-01 | USD | 76.40 | 6.42% | 132 bp | 2 | $1.0M | Jul 2026 |
| 682680CA9 | 3.95% fixed | 2050-03-01 | USD | 69.11 | 6.54% | 143 bp | 5 | $3.2M | Jul 2026 |
| 682680BC6 | 4.5% fixed | 2050-03-15 | USD | 75.41 | 6.56% | 146 bp | 2 | $94K | Jul 2026 |
| 682680BF9 | 7.15% fixed | 2051-01-15 | USD | 106.85 | 6.58% | 148 bp | 8 | $1.7M | Jul 2026 |
| 682680BN2 | 6.625% fixed | 2053-09-01 | USD | 100.26 | 6.60% | 150 bp | 14 | $17.5M | Jul 2026 |
| 682680CF8 | 5.7% fixed | 2054-11-01 | USD | 88.51 | 6.60% | 150 bp | 20 | $25.7M | Jul 2026 |
| 682680DD2 | 6.25% fixed | 2055-10-15 | USD | 95.90 | 6.57% | 146 bp | 23 | $24.0M | Jul 2026 |
| 682680CG6 | 5.85% fixed | 2064-11-01 | USD | 89.35 | 6.62% | 152 bp | 9 | $1.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $3.6M | 102.35 | 6.44% | 122 bp | 1 |
| Jul 2026 | 47 | $1.13B | 98.08 | 5.75% | 117 bp | 26 |
| Jun 2026 | 45 | $2.76B | 99.27 | 5.43% | 101 bp | 64 |
| May 2026 | 53 | $1.99B | 99.72 | 5.46% | 97 bp | 48 |
| Apr 2026 | 47 | $1.15B | 99.40 | 5.41% | 114 bp | 26 |
| Mar 2026 | 47 | $2.95B | 99.38 | 5.49% | 129 bp | 68 |
| Feb 2026 | 50 | $1.98B | 100.41 | 5.20% | 107 bp | 46 |
| Jan 2026 | 48 | $1.22B | 100.35 | 5.29% | 110 bp | 29 |
| Dec 2025 | 45 | $3.03B | 100.33 | 5.24% | 113 bp | 71 |
| Nov 2025 | 49 | $1.90B | 100.24 | 5.35% | 119 bp | 45 |
| Oct 2025 | 49 | $1.28B | 100.03 | 5.35% | 129 bp | 31 |
| Sep 2025 | 47 | $3.24B | 100.04 | 5.28% | 121 bp | 70 |
| Aug 2025 | 50 | $2.05B | 99.84 | 5.52% | 127 bp | 44 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 133 added, 126 cut, 21 new holders and 35 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $411.0M | $398.1M | -$9.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $359.8M | $348.8M | -$4.6M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $246.1M | $249.4M | $12.4M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $211.4M | $208.1M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $188.4M | $177.6M | -$7.1M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $168.1M | $168.1M | -$25.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $137.0M | $137.6M | $3.4M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $133.1M | $132.9M | -$20.4M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $127.7M | $123.5M | -$3.8M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $113.4M | $111.0M | -$13.0M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $108.3M | $105.4M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $90.1M | $91.1M | $9.4M |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $79.7M | $79.7M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $71.0M | $70.9M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $69.7M | $70.6M | $1.2M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $71.4M | $68.4M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $69.8M | $67.4M | -$15.3M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $63.3M | $64.8M | -$8.8M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $62.3M | $62.7M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $61.8M | $61.5M | $20.2M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $60.5M | $60.7M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $57.7M | $58.0M | $3.8M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $59.5M | $57.9M | $562K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $56.4M | $57.2M | -$869K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $56.7M | $56.7M | -$2.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Baird Ultra Short Bond Fund ($50.4M), PIMCO Short-Term Floating NAV Portfolio III ($14.7M), Lord Abbett Ultra Short Bond Fund ($10.9M), Aristotle Core Income Fund ($7.0M), Tortoise Energy Fund ($4.2M), PIMCO Short-Term Floating NAV Portfolio II ($3.6M), PIMCO CommoditiesPLUS Strategy Fund ($3.3M), PIMCO Short Asset Investment Fund ($2.9M), LVIP PIMCO Low Duration Bond Fund ($2.7M), Guggenheim Strategic Opportunities Fund ($2.6M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 34 | $411.0M | $398.1M | 0.10% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 8 | $246.1M | $249.4M | 0.36% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 11 | $137.0M | $137.6M | 0.27% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 39 | $127.7M | $123.5M | 0.09% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $113.4M | $111.0M | 0.37% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 3 | $79.7M | $79.7M | 0.49% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $71.0M | $70.9M | 0.18% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 7 | $69.7M | $70.6M | 0.13% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 11 | $57.7M | $58.0M | 0.08% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 45 | $59.5M | $57.9M | 0.33% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $56.4M | $57.2M | 0.31% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 14 | $56.7M | $56.7M | 0.26% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 8 | $41.5M | $41.9M | 0.36% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 18 | $44.7M | $41.5M | 0.45% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 4 | $37.7M | $37.8M | 0.42% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.94: safer than 66% of companies (73th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $58.26B |
| Debt barrier (short-term + ½ long-term debt) | $17.64B |
| Equity volatility (1 year) | 27.3% |
| Asset value / asset volatility (solved) | $75.16B / 21.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 117 bp spread prices in about 1.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.11 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in OKE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 247 | $442.0M | 1 | $495K | 1 | $17K | 0 |
| 2026-06-30 | 1,644 | $43.95B | 35 | $324.4M | 35 | $490.5M | 1 |
| 2026-03-31 | 1,670 | $36.39B | 35 | $255.2M | 39 | $609.9M | 1 |
| 2025-12-31 | 1,540 | $33.80B | 32 | $238.5M | 37 | $519.4M | 1 |
| 2025-09-30 | 1,474 | $32.50B | 28 | $215.8M | 31 | $370.4M | 1 |
| 2025-06-30 | 1,549 | $37.04B | 31 | $193.4M | 36 | $337.2M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.