OGE Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $326.27M | 0.31% | 6,802,869 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $313.48M | 0.02% | 6,536,317 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $228.09M | 0.14% | 4,755,921 NS | $164.60B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $183.19M | 0.84% | 3,819,667 NS | $21.89B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $145.25M | 0.24% | 3,028,554 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $109.91M | 0.13% | 2,291,715 NS | $81.50B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $104.62M | 1.35% | 2,181,395 NS | $7.75B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $74.27M | 0.31% | 1,548,668 NS | $24.22B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $56.96M | 0.62% | 1,187,579 NS | $9.22B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $50.06M | 0.63% | 1,043,794 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $48.14M | 0.31% | 1,003,686 NS | $15.63B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $46.41M | 0.58% | 967,710 NS | $8.07B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $38.72M | 0.08% | 807,319 NS | $48.22B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $37.29M | 2.10% | 777,500 NS | $1.77B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.86M | 0.43% | 726,790 NS | $8.09B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $34.76M | 0.93% | 724,871 NS | $3.72B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $26.58M | 0.85% | 554,197 NS | $3.14B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $25.45M | 0.59% | 530,683 NS | $4.33B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $25.35M | 1.46% | 528,600 NS | $1.73B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $23.13M | 0.03% | 482,306 NS | $69.79B | FIGI |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | — | $19.52M | 1.56% | 407,096 NS | $1.25B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $17.74M | 2.99% | 369,919 NS | $594.31M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $17.57M | 0.19% | 366,417 NS | $9.06B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $15.91M | 0.22% | 331,667 NS | $7.35B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $15.22M | 2.33% | 317,400 NS | $653.23M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $15.15M | 0.63% | 315,828 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $14.50M | 0.10% | 302,273 NS | $14.16B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $14.42M | 2.94% | 300,675 NS | $490.90M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $13.80M | 0.15% | 287,800 NS | $8.92B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $13.70M | 0.02% | 285,622 NS | $79.62B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $11.85M | 1.08% | 247,185 NS | $1.10B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $11.11M | 0.35% | 231,643 NS | $3.14B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $10.05M | 0.42% | 209,506 NS | $2.38B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $9.94M | 0.31% | 207,327 NS | $3.26B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $9.87M | 0.27% | 205,761 NS | $3.70B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $9.26M | 0.26% | 193,000 NS | $3.50B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $8.64M | 0.18% | 180,232 NS | $4.89B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.62M | 0.84% | 179,700 NS | $1.02B | FIGI |
| Gabelli Utility Trust — | — | $8.48M | 2.91% | 176,900 NS | $291.72M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.46M | 0.01% | 176,500 NS | $129.17B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $8.40M | 0.85% | 175,141 NS | $991.06M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $8.24M | 0.03% | 171,810 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $8.08M | 0.31% | 168,421 NS | $2.64B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $6.97M | 0.02% | 145,396 NS | $42.78B | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $6.71M | 0.58% | 139,976 NS | $1.16B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $6.21M | 0.30% | 129,447 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.87M | 0.02% | 122,316 NS | $36.29B | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $5.83M | 1.86% | 121,506 NS | $313.44M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $5.74M | 0.20% | 119,774 NS | $2.92B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $5.63M | 0.22% | 117,369 NS | $2.53B | FIGI |