ONEOK Inc ONEOK INC is a security (CUSIP 682680BG7) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.7M | 1.69% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $824K | 3.24% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $622K | 9.24% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $554K | 0.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $368K | 0.21% |
| State Farm Balanced Fund | Advisers Investment Trust | $158K | 0.60% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $56K | 4.89% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $26K | 1.54% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $14K | 0.76% |