Oneok, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Energy Fund Rydex Variable Trust | — | $407.3K | 1.94% | 4,506 NS | $20.94M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $383.7K | 0.04% | 4,245 NS | $1.03B | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $373.7K | 0.38% | 4,134 NS | $99.40M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $364.2K | 1.05% | 4,029 NS | $34.83M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $361.6K | 0.31% | 4,000 NS | $117.22M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $346.3K | 0.19% | 3,831 NS | $182.09M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $341.9K | 1.25% | 3,783 NS | $27.33M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $337.3K | 0.52% | 3,732 NS | $64.74M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $326.9K | 0.05% | 3,616 NS | $716.00M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $326.8K | 0.03% | 3,615 NS | $1.02B | FIGI |
| First Sentier American Listed Infrastructure … Datum One Series Trust | — | $316.6K | 7.16% | 3,503 NS | $4.42M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $309.7K | 0.05% | 3,426 NS | $583.77M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $308.6K | 0.00% | 3,414 NS | $7.86B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $308.3K | 0.62% | 3,411 NS | $49.98M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $300.2K | 0.28% | 3,321 NS | $105.87M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $296.0K | 0.51% | 3,275 NS | $58.34M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $283.1K | 0.11% | 3,132 NS | $269.42M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $281.4K | 0.00% | 3,113 NS | $8.32B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $275.1K | 0.11% | 3,044 NS | $255.25M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $262.9K | 0.10% | 2,909 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $258.5K | 0.03% | 2,860 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $256.9K | 0.03% | 2,842 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $249.9K | 0.09% | 2,765 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $245.8K | 0.04% | 2,719 NS | $584.05M | FIGI |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | BILD | $242.1K | 2.90% | 2,678 NS | $8.35M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $236.9K | 1.17% | 2,621 NS | $20.32M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $235.2K | 0.01% | 2,602 NS | $2.37B | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $234.7K | 0.76% | 2,597 NS | $30.79M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $230.4K | 0.07% | 2,549 NS | $330.49M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $227.6K | 0.35% | 2,518 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $224.3K | 0.49% | 2,482 NS | $45.65M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $214.5K | 0.33% | 2,373 NS | $65.25M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $209.2K | 0.03% | 2,314 NS | $625.14M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $201.7K | 0.04% | 2,231 NS | $521.89M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $196.1K | 0.20% | 2,170 NS | $98.63M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $191.4K | 0.10% | 2,117 NS | $188.97M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $188.2K | 0.52% | 2,082 NS | $36.37M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $185.1K | 1.89% | 2,048 NS | $9.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $185.0K | 0.03% | 2,047 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $183.9K | 0.00% | 2,034 NS | $12.97B | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $182.6K | 2.07% | 2,020 NS | $8.83M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $179.3K | 0.01% | 1,984 NS | $1.87B | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $167.9K | 0.24% | 1,857 NS | $68.77M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $167.7K | 0.06% | 1,855 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $161.1K | 0.07% | 1,782 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $154.1K | 0.08% | 1,705 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $151.5K | 0.04% | 1,676 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $150.0K | 0.10% | 1,660 NS | $147.76M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $127.0K | 0.09% | 1,405 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $113.8K | 0.03% | 1,259 NS | $367.12M | FIGI |