OGE Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $20.3K | 0.13% | 423 NS | $16.19M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $18.7K | 0.00% | 390 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $16.4K | 0.00% | 342 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $15.7K | 0.01% | 327 NS | $151.43M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.8K | 0.01% | 308 NS | $278.15M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $12.5K | 0.00% | 261 NS | $518.52M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $11.7K | 0.31% | 243 NS | $3.76M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.8K | 0.44% | 226 NS | $2.46M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $8.6K | 0.03% | 179 NS | $28.51M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $8.2K | 0.25% | 171 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $5.0K | 0.04% | 105 NS | $11.26M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $1.1K | 0.01% | 23 NS | $12.49M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $47.96 | 0.00% | 1 NS | $2.27B | FIGI |