Oneok, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Northern Trust US Equity ETF Northern Funds | — | $108.0K | 0.01% | 1,195 NS | $766.34M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $105.7K | 0.18% | 1,169 NS | $59.44M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $104.2K | 1.18% | 1,153 NS | $8.83M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $103.8K | 0.04% | 1,148 NS | $231.74M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $101.0K | 0.51% | 1,117 NS | $19.63M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $99.4K | 0.16% | 1,100 NS | $60.52M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $96.0K | 0.02% | 1,062 NS | $575.09M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $88.3K | 0.10% | 977 NS | $86.82M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $88.2K | 0.00% | 976 NS | $3.11B | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $78.7K | 0.07% | 871 NS | $110.08M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $76.5K | 0.08% | 846 NS | $90.50M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $75.7K | 0.09% | 837 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $71.3K | 0.04% | 789 NS | $180.67M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $70.1K | 0.26% | 775 NS | $27.30M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $69.5K | 0.37% | 769 NS | $19.00M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $68.1K | 0.04% | 753 NS | $177.96M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $60.9K | 0.06% | 674 NS | $96.68M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $58.2K | 0.08% | 644 NS | $70.60M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $50.6K | 0.01% | 560 NS | $449.74M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $49.2K | 0.87% | 544 NS | $5.66M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $45.1K | 0.01% | 499 NS | $547.25M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $42.9K | 0.09% | 475 NS | $46.27M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $39.4K | 0.09% | 436 NS | $44.87M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $38.9K | 0.06% | 430 NS | $65.01M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $36.2K | 0.09% | 400 NS | $39.55M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $36.1K | 0.22% | 399 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $34.3K | 0.08% | 379 NS | $42.36M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $33.9K | 0.00% | 375 NS | $3.03B | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $31.9K | 1.03% | 353 NS | $3.11M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $31.7K | 0.20% | 351 NS | $16.19M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $29.2K | 0.12% | 323 NS | $24.02M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $26.6K | 0.10% | 294 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $25.0K | 0.03% | 277 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $22.6K | 0.10% | 250 NS | $22.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $20.6K | 0.06% | 228 NS | $31.94M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $16.2K | 0.43% | 179 NS | $3.76M | FIGI |
| Gabelli High Income ETF Gabelli ETFs Trust | GBHI | $15.8K | 0.26% | 175 NS | $5.97M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $15.2K | 0.13% | 168 NS | $11.26M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $14.9K | 0.01% | 165 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $14.1K | 0.08% | 156 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $12.9K | 0.08% | 143 NS | $15.65M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $11.8K | 0.09% | 131 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $9.9K | 0.10% | 110 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.6K | 0.01% | 84 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $6.0K | 0.02% | 66 NS | $25.30M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $5.2K | 0.08% | 57 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $3.3K | 0.03% | 36 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $3.2K | 0.01% | 35 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.4K | 0.07% | 16 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $361.56 | 0.08% | 4 NS | $469.0K | FIGI |