ONEOK, Inc. is a security (CUSIP 682680BN2) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $6.1M | 101.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $617K | 0.36% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $110K | 0.60% |
| Invesco Bond Fund | Invesco Bond Fund | $102K | 5.46% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $67K | 3.91% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $45K | 3.96% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $42K | 1.86% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $16K | 0.91% |