Oneok, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND GuideStone Funds | — | $5.96M | 0.10% | 65,945 NS | $5.83B | FIGI |
| First Sentier Global Listed Infrastructure Fu… Datum One Series Trust | — | $5.96M | 4.10% | 65,891 NS | $145.23M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $5.87M | 0.10% | 64,950 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.64M | 0.10% | 62,345 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $5.56M | 0.10% | 61,543 NS | $5.47B | FIGI |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | FTXN | $5.27M | 2.93% | 58,315 NS | $179.66M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $4.84M | 1.09% | 53,500 NS | $441.83M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $4.52M | 0.44% | 50,013 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.37M | 0.29% | 48,292 NS | $1.50B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $4.36M | 0.52% | 48,254 NS | $842.85M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.31M | 0.10% | 47,725 NS | $4.29B | FIGI |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | — | $4.26M | 2.21% | 47,126 NS | $192.48M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.07M | 0.09% | 45,012 NS | $4.47B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $4.04M | 1.07% | 44,717 NS | $376.61M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.01M | 0.10% | 44,335 NS | $4.05B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $3.89M | 1.64% | 42,984 NS | $237.54M | FIGI |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $3.59M | 2.07% | 39,713 NS | $173.09M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $3.51M | 2.51% | 38,806 NS | $139.73M | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $3.45M | 1.01% | 38,187 NS | $340.91M | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $3.45M | 0.73% | 38,169 NS | $473.57M | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.44M | 0.52% | 38,004 NS | $660.22M | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $3.40M | 5.91% | 37,664 NS | $57.64M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.38M | 0.10% | 37,442 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.29M | 0.10% | 36,429 NS | $3.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.28M | 0.10% | 36,277 NS | $3.23B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $3.25M | 0.52% | 36,006 NS | $625.35M | FIGI |
| CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust | — | $3.22M | 1.77% | 35,675 NS | $182.58M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS | WDIV | $3.22M | 1.31% | 35,640 NS | $245.77M | FIGI |
| Jackson Real Assets Fund — | — | $3.13M | 0.86% | 34,675 NS | $364.07M | FIGI |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | — | $3.05M | 1.87% | 33,702 NS | $163.12M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.96M | 0.10% | 32,696 NS | $2.93B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $2.91M | 0.08% | 32,200 NS | $3.72B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.90M | 0.12% | 32,035 NS | $2.35B | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.88M | 0.52% | 31,862 NS | $553.44M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.82M | 0.44% | 31,202 NS | $636.65M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.63M | 0.05% | 29,044 NS | $5.26B | FIGI |
| World Selection Index Fund Northern Funds | — | $2.63M | 0.14% | 29,043 NS | $1.94B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.61M | 0.10% | 28,846 NS | $2.64B | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $2.58M | 4.35% | 28,518 NS | $59.32M | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $2.53M | 0.37% | 28,000 NS | $685.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.45M | 0.10% | 27,142 NS | $2.34B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $2.45M | 0.01% | 27,124 NS | $25.99B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $2.44M | 0.14% | 27,001 NS | $1.75B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.44M | 0.10% | 26,983 NS | $2.42B | FIGI |
| Goldman Sachs Global Infrastructure Fund GOLDMAN SACHS TRUST | — | $2.40M | 1.85% | 26,606 NS | $130.11M | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $2.36M | 0.49% | 26,093 NS | $480.51M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.36M | 0.10% | 26,060 NS | $2.34B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.35M | 0.52% | 26,038 NS | $452.57M | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.35M | 0.10% | 26,012 NS | $2.34B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $2.35M | 0.56% | 26,000 NS | $416.15M | FIGI |