ONEOK INC ONEOK Inc is a security (CUSIP 682680DC4) tracked across SEC portfolio filings. 11 registered fund positions totaling $38.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.2M | 6.71% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $8.9M | 13.25% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.0M | 1.35% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.4M | 14.29% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.0M | 20.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $1.0M | 65.89% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $774K | 9.07% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $482K | 1.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $183K | 0.10% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |