ONEOK INC is a security (CUSIP 682680BL6) tracked across SEC portfolio filings. 25 registered fund positions totaling $122.1M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $35.2M | 20.14% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.5M | 9.39% |
| American Balanced Fund | American Balanced Fund | $18.4M | 0.70% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.8M | 3.05% |
| LKCM Fixed Income Fund | LKCM Funds | $10.5M | 380.74% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.3M | 8.13% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.6M | 10.92% |
| Core Bond Portfolio | Core Bond Portfolio | $2.0M | 27.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.4M | 3.10% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.69% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.1M | 39.15% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $750K | 8.78% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $671K | 11.02% |
| Insight Select Income Fund | Insight Select Income Fund | $587K | 31.48% |