Oneok, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.08M | 0.02% | 11,902 NS | $5.64B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.03M | 0.26% | 11,434 NS | $397.01M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.03M | 0.10% | 11,429 NS | $1.03B | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $994.3K | 1.19% | 11,000 NS | $83.69M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $985.5K | 0.07% | 10,903 NS | $1.46B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $984.1K | 0.19% | 10,887 NS | $518.52M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $983.2K | 0.21% | 10,877 NS | $458.67M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $972.7K | 0.08% | 10,761 NS | $1.20B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $958.5K | 0.36% | 10,604 NS | $267.27M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $945.5K | 0.18% | 10,460 NS | $528.78M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $928.6K | 0.05% | 10,273 NS | $1.78B | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $903.9K | 0.90% | 10,000 NS | $100.93M | FIGI |
| Energy Fund Rydex Series Funds | — | $902.3K | 1.95% | 9,982 NS | $46.17M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $896.9K | 0.91% | 9,923 NS | $98.53M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $893.4K | 0.08% | 9,884 NS | $1.08B | FIGI |
| John Hancock Diversified Income Fund — | — | $865.2K | 0.60% | 9,572 NS | $143.93M | FIGI |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | RIFR | $841.6K | 2.24% | 9,311 NS | $37.65M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $831.6K | 0.10% | 9,200 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $798.8K | 0.09% | 8,837 NS | $883.82M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $794.9K | 0.09% | 8,794 NS | $877.84M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $787.0K | 0.21% | 8,707 NS | $368.18M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $784.0K | 0.10% | 8,674 NS | $781.41M | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $780.1K | 2.90% | 8,630 NS | $26.91M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $741.2K | 1.30% | 8,200 NS | $56.97M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $739.4K | 0.10% | 8,180 NS | $734.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $732.5K | 0.10% | 8,104 NS | $722.25M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $717.7K | 0.30% | 7,940 NS | $238.88M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $706.3K | 0.30% | 7,814 NS | $235.58M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $698.9K | 0.06% | 7,732 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $697.2K | 0.11% | 7,713 NS | $611.19M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $646.1K | 0.10% | 7,148 NS | $643.40M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $638.2K | 0.55% | 7,061 NS | $115.57M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $624.1K | 1.12% | 6,905 NS | $55.89M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $611.9K | 0.04% | 6,770 NS | $1.39B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $599.1K | 0.07% | 6,628 NS | $843.30M | FIGI |
| MEKETA INFRASTRUCTURE FUND — | — | $587.9K | 0.65% | 6,504 NS | $90.25M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $570.3K | 0.03% | 6,309 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $555.5K | 0.10% | 6,146 NS | $550.21M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $546.0K | 0.08% | 6,040 NS | $667.85M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $540.4K | 0.07% | 5,979 NS | $749.80M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $510.1K | 0.10% | 5,643 NS | $512.81M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $508.4K | 0.85% | 5,624 NS | $60.00M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $499.8K | 0.03% | 5,529 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $490.7K | 0.19% | 5,429 NS | $257.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $463.2K | 0.07% | 5,125 NS | $621.35M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $443.5K | 0.03% | 4,907 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $432.4K | 0.04% | 4,784 NS | $1.00B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $421.9K | 0.07% | 4,667 NS | $603.06M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $420.7K | 0.24% | 4,654 NS | $176.43M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $419.4K | 0.07% | 4,640 NS | $596.62M | FIGI |