Oneok, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.36M | 0.10% | 236,296 NS | $21.10B | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $20.78M | 2.39% | 229,890 NS | $870.19M | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $20.31M | 0.65% | 224,659 NS | $3.14B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $20.06M | 2.24% | 221,932 NS | $895.08M | FIGI |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | — | $19.79M | 4.13% | 218,919 NS | $478.88M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $19.67M | 0.62% | 217,591 NS | $3.17B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $18.37M | 0.90% | 203,227 NS | $2.04B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $17.95M | 0.10% | 198,593 NS | $17.64B | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $17.35M | 4.24% | 191,972 NS | $409.68M | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $17.23M | 2.51% | 190,664 NS | $686.89M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $16.27M | 0.10% | 180,010 NS | $15.97B | FIGI |
| Stock Index Fund Northern Funds | — | $16.15M | 0.10% | 178,712 NS | $16.63B | FIGI |
| abrdn Global Infrastructure Income Fund — | — | $15.39M | 2.15% | 170,300 NS | $714.66M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $15.37M | 0.09% | 170,021 NS | $17.05B | FIGI |
| Gateway Fund Gateway Trust | — | $15.14M | 0.22% | 167,492 NS | $6.93B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $13.55M | 0.04% | 149,884 NS | $33.37B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $13.33M | 1.46% | 147,457 NS | $915.66M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.73M | 0.10% | 140,888 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $12.57M | 0.10% | 139,034 NS | $12.42B | FIGI |
| Gabelli Utility Trust — | — | $12.52M | 4.29% | 138,500 NS | $291.72M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.01M | 0.10% | 132,877 NS | $11.94B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $11.89M | 0.30% | 131,500 NS | $3.90B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $11.85M | 1.18% | 131,133 NS | $1.01B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $11.78M | 0.10% | 130,335 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $11.67M | 0.10% | 129,112 NS | $11.62B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $11.07M | 0.84% | 122,522 NS | $1.32B | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $10.98M | 1.22% | 121,500 NS | $900.72M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $10.74M | 1.76% | 118,776 NS | $608.39M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $10.48M | 0.09% | 115,971 NS | $11.74B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $9.62M | 0.10% | 106,440 NS | $9.85B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $9.60M | 0.57% | 106,234 NS | $1.67B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $9.22M | 0.10% | 101,965 NS | $9.17B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $8.85M | 0.11% | 97,900 NS | $8.12B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $8.67M | 0.10% | 95,894 NS | $8.66B | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $8.43M | 1.55% | 93,228 NS | $542.02M | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $8.07M | 5.17% | 89,307 NS | $156.23M | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $7.98M | 5.70% | 88,261 NS | $139.97M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $7.94M | 0.48% | 87,797 NS | $1.66B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $7.75M | 1.07% | 85,764 NS | $722.15M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $7.56M | 0.26% | 83,586 NS | $2.92B | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $7.46M | 0.64% | 82,568 NS | $1.16B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.30M | 0.38% | 80,728 NS | $1.92B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.27M | 0.10% | 80,396 NS | $7.12B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $6.97M | 0.52% | 77,115 NS | $1.34B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $6.96M | 0.09% | 77,013 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $6.93M | 0.09% | 76,701 NS | $7.48B | FIGI |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | ABEQ | $6.53M | 4.65% | 72,278 NS | $140.54M | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $6.40M | 0.97% | 70,774 NS | $656.28M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $6.38M | 0.10% | 70,619 NS | $6.30B | FIGI |
| Sterling Capital Special Opportunities Fund Sterling Capital Funds | — | $6.25M | 2.00% | 69,122 NS | $311.99M | FIGI |