ONEOK INC ONEOK Inc is a security (CUSIP 682680AV5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.7M | 28.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $571K | 0.10% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $89K | 0.49% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $27K | 0.47% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $27K | 0.06% |