ONEOK, Inc. is a security (CUSIP 682680CC5) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $8.4M | 15.68% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $179K | 2.49% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $153K | 0.09% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $70K | 0.14% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $60K | 0.25% |