advisor — securities master

353

Holding funds

370

Positions

$12.38B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding OKE

Oneok, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$2.31M	0.68%	25,532 NS	$337.69M	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$2.29M	0.09%	25,354 NS	$2.50B	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$2.20M	0.10%	24,331 NS	$2.30B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.15M	0.10%	23,818 NS	$2.12B	FIGI
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$2.13M	0.07%	23,519 NS	$2.90B	FIGI
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust	—	$2.12M	0.03%	23,412 NS	$7.60B	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$2.05M	0.10%	22,644 NS	$2.03B	FIGI
Multi-Manager Global Listed Infrastructure Fu… Northern Funds	—	$1.97M	0.20%	21,770 NS	$1.01B	FIGI
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$1.93M	0.33%	21,376 NS	$578.12M	FIGI
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI	MDIV	$1.92M	0.49%	21,274 NS	$394.66M	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.89M	0.55%	20,921 NS	$345.98M	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$1.84M	0.10%	20,345 NS	$1.85B	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$1.84M	0.10%	20,308 NS	$1.80B	FIGI
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.83M	0.22%	20,298 NS	$832.54M	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$1.80M	0.18%	19,943 NS	$980.51M	FIGI
PRAXIS VALUE INDEX FUND Praxis Mutual Funds	—	$1.78M	0.33%	19,710 NS	$542.15M	FIGI
LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.78M	0.41%	19,655 NS	$437.05M	FIGI
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS	—	$1.76M	0.02%	19,439 NS	$11.33B	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.71M	0.10%	18,963 NS	$1.65B	FIGI
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$1.66M	0.01%	18,367 NS	$26.03B	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$1.65M	0.18%	18,250 NS	$901.68M	FIGI
DF Tactical Dividend Fund Northern Lights Fund Trust	—	$1.57M	2.07%	17,326 NS	$75.68M	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$1.56M	0.02%	17,232 NS	$9.06B	FIGI
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan	TPLC	$1.54M	0.46%	17,021 NS	$333.53M	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$1.54M	0.10%	17,010 NS	$1.53B	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$1.51M	0.10%	16,709 NS	$1.53B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.49M	0.15%	16,446 NS	$1.02B	FIGI
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$1.47M	0.50%	16,262 NS	$294.93M	FIGI
VanEck Natural Resources ETF VanEck ETF Trust	HAP	$1.41M	0.47%	15,647 NS	$303.41M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.41M	0.11%	15,621 NS	$1.23B	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.41M	0.10%	15,605 NS	$1.38B	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.40M	0.09%	15,438 NS	$1.58B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.37M	0.15%	15,203 NS	$913.68M	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.36M	0.05%	15,100 NS	$2.73B	FIGI
PROFUND VP ENERGY ProFunds	—	$1.36M	2.98%	15,077 NS	$45.77M	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.36M	0.10%	15,035 NS	$1.36B	FIGI
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.35M	0.26%	14,897 NS	$517.25M	FIGI
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.30M	0.44%	14,413 NS	$296.17M	FIGI
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC	—	$1.30M	0.44%	14,358 NS	$293.14M	FIGI
Gabelli Dividend & Income Trust —	—	$1.29M	0.05%	14,300 NS	$2.65B	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$1.24M	0.04%	13,756 NS	$2.87B	FIGI
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.21M	0.22%	13,347 NS	$545.85M	FIGI
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$1.20M	0.52%	13,318 NS	$231.07M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.20M	0.09%	13,273 NS	$1.29B	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.18M	0.13%	13,084 NS	$876.76M	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$1.16M	0.01%	12,782 NS	$12.51B	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$1.15M	0.19%	12,698 NS	$613.75M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.10M	0.10%	12,186 NS	$1.10B	FIGI
GAMCO Natural Resources, Gold & Income Trust —	—	$1.08M	0.77%	12,000 NS	$140.64M	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.08M	0.09%	11,981 NS	$1.17B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.