OGE Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Core Equity Alpha Fund — | — | $1.45M | 0.54% | 30,290 NS | $268.03M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.44M | 0.30% | 30,121 NS | $484.98M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.38M | 0.14% | 28,755 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.37M | 0.31% | 28,638 NS | $448.48M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.34M | 0.11% | 27,897 NS | $1.25B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $1.31M | 0.15% | 27,301 NS | $849.78M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.28M | 0.32% | 26,687 NS | $394.66M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.27M | 0.24% | 26,534 NS | $522.23M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.22M | 0.02% | 25,400 NS | $7.43B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $1.21M | 0.07% | 25,272 NS | $1.79B | FIGI |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | GLIX | $1.11M | 4.65% | 23,244 NS | $23.98M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.11M | 0.24% | 23,064 NS | $465.47M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.07M | 0.02% | 22,386 NS | $5.26B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.06M | 0.06% | 22,037 NS | $1.86B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $980.5K | 0.07% | 20,444 NS | $1.49B | FIGI |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $926.6K | 2.04% | 19,321 NS | $45.46M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $926.6K | 0.06% | 19,320 NS | $1.43B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $838.1K | 0.22% | 17,476 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $827.8K | 0.28% | 17,261 NS | $295.38M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $797.8K | 0.62% | 16,634 NS | $129.13M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $779.8K | 0.08% | 16,260 NS | $1.02B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $766.7K | 0.01% | 15,986 NS | $11.33B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $764.1K | 0.21% | 15,933 NS | $368.49M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $756.6K | 0.05% | 15,775 NS | $1.50B | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $754.5K | 0.19% | 15,732 NS | $398.14M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $730.7K | 0.46% | 15,236 NS | $159.23M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $726.4K | 0.30% | 15,145 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $695.1K | 0.02% | 14,494 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $644.3K | 0.14% | 13,434 NS | $460.74M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $638.6K | 0.02% | 13,315 NS | $2.90B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $612.3K | 0.58% | 12,766 NS | $106.29M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $595.8K | 0.03% | 12,422 NS | $1.85B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $584.9K | 0.08% | 12,196 NS | $699.31M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $577.2K | 0.02% | 12,035 NS | $3.47B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $558.7K | 0.02% | 11,649 NS | $3.03B | FIGI |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | POWR | $534.7K | 0.37% | 11,149 NS | $143.96M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $503.5K | 0.08% | 10,499 NS | $636.65M | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $482.4K | 0.31% | 10,058 NS | $153.80M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $482.0K | 0.15% | 10,049 NS | $314.56M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $439.7K | 0.00% | 9,168 NS | $25.99B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $420.9K | 0.15% | 8,776 NS | $287.58M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $408.4K | 0.02% | 8,515 NS | $1.65B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $399.0K | 0.15% | 8,320 PA | $272.93M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $382.9K | 0.03% | 7,983 NS | $1.23B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $378.0K | 0.01% | 7,882 NS | $5.64B | FIGI |
| Utilities Fund Rydex Series Funds | — | $374.1K | 1.26% | 7,801 NS | $29.70M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $366.6K | 0.18% | 7,643 NS | $205.91M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $347.8K | 0.01% | 7,252 NS | $2.98B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $308.1K | 0.03% | 6,425 NS | $1.02B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $307.5K | 0.03% | 6,411 NS | $980.51M | FIGI |