ONEOK INC ONEOK Inc is a security (CUSIP 682680BE2) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LKCM Fixed Income Fund | LKCM Funds | $4.3M | 154.51% |
| Tortoise Power and Energy Infrastructure Fund Inc | Tortoise Power & Energy Infrastructure Fund Inc | $3.2M | 256.19% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.6M | 8.89% |
| Bond Fund | Cavanal Hill Funds | $1.4M | 123.35% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.2M | 18.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $589K | 0.33% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $468K | 10.04% |
| Putnam Income Fund | Putnam Income Fund | $329K | 3.31% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $119K | 14.39% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4K | 0.00% |