Oneok, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.81B | 0.09% | 19,993,161 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.45B | 0.10% | 15,989,646 NS | $1.42T | FIGI |
| State Street(R) Energy Select Sector SPDR(R) … SELECT SECTOR SPDR TRUST | XLE | $1.31B | 3.01% | 14,527,241 NS | $43.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.23B | 0.62% | 13,601,544 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $731.51M | 0.10% | 8,092,797 NS | $720.54B | FIGI |
| N/A — | — | $662.47M | 0.10% | 7,329,056 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $526.43M | 0.23% | 5,823,966 NS | $225.69B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $470.90M | 0.31% | 5,209,644 NS | $153.97B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $370.05M | 1.07% | 4,093,959 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $320.68M | 0.10% | 3,547,742 NS | $315.46B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $260.08M | 1.27% | 2,877,348 NS | $20.44B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $225.54M | 2.23% | 2,495,214 NS | $10.10B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $215.82M | 0.45% | 2,387,666 NS | $48.22B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $130.43M | 1.77% | 1,443,011 NS | $7.35B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $129.71M | 0.19% | 1,435,043 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $119.60M | 0.10% | 1,323,149 NS | $117.66B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $110.14M | 0.27% | 1,218,522 NS | $40.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $103.16M | 1.46% | 1,141,284 NS | $7.05B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $98.14M | 0.21% | 1,085,701 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $81.33M | 0.57% | 899,773 NS | $14.16B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $78.40M | 0.38% | 867,340 NS | $20.53B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $71.49M | 0.09% | 790,941 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $66.86M | 0.21% | 739,702 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $66.83M | 0.10% | 739,309 NS | $64.18B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $56.89M | 1.54% | 629,413 NS | $3.70B | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $56.03M | 4.75% | 619,856 NS | $1.18B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $52.09M | 0.10% | 576,231 NS | $51.91B | FIGI |
| JNL/Mellon Energy Sector Fund JNL Series Trust | — | $50.78M | 2.22% | 561,820 NS | $2.29B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $47.78M | 0.20% | 528,601 NS | $24.08B | FIGI |
| iShares Global Energy ETF iShares Trust | IXC | $43.16M | 1.51% | 477,439 NS | $2.85B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $42.35M | 2.39% | 468,500 NS | $1.77B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $40.22M | 0.09% | 444,921 NS | $42.78B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $38.85M | 0.37% | 429,817 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $37.18M | 1.16% | 411,338 NS | $3.20B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $35.66M | 0.12% | 394,470 NS | $30.85B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $35.61M | 0.10% | 393,937 NS | $34.99B | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $35.25M | 1.82% | 390,000 NS | $1.94B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $34.86M | 0.13% | 385,709 NS | $27.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $33.65M | 0.09% | 372,229 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $32.04M | 0.05% | 354,478 NS | $58.89B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $31.44M | 0.66% | 347,790 NS | $4.74B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $30.99M | 0.65% | 342,810 NS | $4.77B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $28.99M | 0.52% | 320,721 NS | $5.57B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $27.43M | 0.09% | 303,419 NS | $30.28B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $27.42M | 0.02% | 303,310 NS | $129.17B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $25.54M | 0.10% | 282,574 NS | $25.58B | FIGI |
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $23.64M | 4.63% | 261,496 NS | $510.64M | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $22.38M | 4.65% | 247,609 NS | $481.10M | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $22.32M | 1.32% | 246,884 NS | $1.70B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $21.77M | 0.62% | 240,900 NS | $3.50B | FIGI |