ONEOK, Inc. is a security (CUSIP 682680CD3) tracked across SEC portfolio filings. 11 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.1M | 4.54% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.3M | 5.60% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $840K | 3.59% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $793K | 6.29% |
| Putnam Income Fund | Putnam Income Fund | $661K | 6.65% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $329K | 3.69% |
| Putnam Global Income Trust | Putnam Global Income Trust | $263K | 12.23% |
| John Hancock Corporate Bond ETF | John Hancock Exchange-Traded Fund Trust | $182K | 17.06% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $65K | 0.43% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $64K | 3.73% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $15K | 1.27% |