Public Service Co of Oklahoma PUB SVC OKLAHOMA is a security (CUSIP 744533BR0) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.8M | 1.31% |
| Bond Fund | Cavanal Hill Funds | $1.2M | 111.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $398K | 0.07% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $343K | 0.74% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $266K | 0.40% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $199K | 0.40% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $169K | 0.71% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $149K | 2.22% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $40K | 0.02% |