US682680BH51 - 歐克公司股票 - 股價，機構持股，股東

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1382 % - change of -0.26% MRQ

機構持股（長期）	947,000 (ex 13D/G) - change of -2.45MM shares -72.15% MRQ
機構市值（長期）	$ 959 USD ($1000)

機構持股和股東

ONEOK Inc (US:US682680BH51)擁有 2 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共947,000股。最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

ONEOK Inc (US682680BH51)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US682680BH51 / ONEOK Inc - 5.55% 2026-11-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			162	0.00
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			416	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			53	0.00
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			41	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			101	0.00
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			455	-0.22
2025-07-25	NP	SDFI - AB 短期收益 ETF			373	-0.27
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別			507	0.00
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類			4,268
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			913	0.00
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 -			405	0.25
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			43	0.00
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			202	0.00
2025-08-26	NP	BSBAX - 北方短期債券基金			2,240	0.04
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,646	91.14
2025-08-20	NP	LKFIX - LKCM 固定收益基金			2,535
2025-06-25	NP	PYLMX - Payden 有限期限基金（投資者類別）			3,164	0.06
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金			61	0.00
2025-06-26	NP	CDSX - 天主教責任投資短期債券基金機構股票			1,342	0.22
2025-07-30	NP	FAUDX - 策略顧問短期基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,001	-0.20
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			20	0.00
2025-04-28	NP	TIIUX - 核心固定收益基金	120,000	0.00	122	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			506	0.20
2025-06-30	NP	AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級			2,928	0.07
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別			993	0.00
2025-03-27	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			303
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			30	0.00
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF			1,235	609.20
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級			507	101.19
2025-08-19	NP	DBALX - 達文波特平衡收益基金			2,022	0.10
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,894	-0.20
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			253	0.00
2025-05-30	NP	PTTRX - PIMCO 機構總回報基金			2,737	0.04
2025-07-25	NP	GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類			507	0.00
2025-06-26	NP	LBLAX - Thrivent 有限期限債券基金 A 類			1,012	0.10
2025-04-28	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值			6,084	0.08
2025-06-24	NP	MIXIX - MainStay 短期債券基金 I 類			268	0.00
2025-06-27	NP	CSTBX - Calamos 短期債券基金 A 類			1,013	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			101	0.00
2025-06-25	NP	PYSBX - Payden 低久期基金（投資者類別）			1,954	0.05
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			912	0.00
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,415	0.02
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			98	-40.24
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			101	0.00
2025-07-29	NP	STBAX - 景順短期債券基金A類			1,686	-5.23
2025-07-29	NP	TRBUX - T. Rowe Price 超短期債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,706	12.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類			304	0.33
2025-08-26	NP	西部資產優質債券基金			507	0.20
2025-07-29	NP	ENIAX - SIIT 機會收益基金 - A 類			202	0.00
2025-06-30	NP	GTOS - 景順短期債券 ETF			6	0.00
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			402	50.00
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			147	0.00
2025-06-23	NP	SRHQX - A 類短期收入基金			6,073	0.07
2025-08-26	NP	SBSTX - 西部資產短期債券基金A類			487	0.00
2025-06-26	NP	NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16	0.00
2025-05-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			157	0.64
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,421	-0.28
2025-06-30	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			23,615	-5.03
2025-08-25	NP	ABNDX - 美國 A 類債券基金			2,005	0.05
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			324	0.00
2025-08-14	NP	BSBIX - 貝雅機構短期債券基金			10,138	0.05
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II			1,257	0.08
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)			1,343	0.07
2025-06-26	NP	TSIWX - 泛美短期債券 I2			16,905	0.20
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 超短 ETF -			318	0.00
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			2,654	56.98
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,980	5.24
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			191	0.00
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			213	0.00
2025-07-29	NP	WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金			91	0.00
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金			11,296	0.03
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			278	-22.78
2025-07-25	NP	SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			207	0.00
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,176	5.99
2025-08-26	NP	FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF			304	0.00
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			718
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,869	-0.29
2025-06-26	NP	TUSFX - 泛美超短期債券 I			201	0.00
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類			24,204	0.07
2025-07-25	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,799	-10.54
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19,547	-1.42
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			314	-0.32
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			132	0.00
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			5,771	-0.26
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類			1,404	0.07
2025-07-29	NP	MYCF - SPDR SSGA My2026 公司債 ETF			228	28.25
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			152	-0.66
2025-08-28	NP	STFBX - State Farm 平衡基金			253	0.00
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			663	-3.49
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級			253	0.00
2025-05-28	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			41	0.00
2025-08-11	NP	CUSDX - 六圈超短期基金			2,250	0.09
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			212	0.00
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			101	0.00
2025-06-20	NP	VNLA - Janus Henderson 短期收益 ETF			6,681	0.06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			186	0.00
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,503	-1.35
2025-07-29	NP	PULS - PGIM 超短期債券 ETF			7,079	-0.28
2025-08-25	NP	HUBAX - 哈特福德超短期債券 Hls 基金 Ia			2,078	0.05
2025-08-26	NP	GLDYX - 機構低久期債券基金			725	0.14
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			207	10.70
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			91	51.67
2025-08-21	NP	MXSDX - Great-West 短期債券基金投資者類別	827,000	-17.30	838	-17.28
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,115	0.05
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			248	0.00
2025-06-18	NP	RFBSX - S 類短期債券基金			142	0.00
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			10	0.00
2025-07-29	NP	SUSAX - SIIT 超短期債券基金 - A 類			860	-0.23
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			182	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			973	0.10
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			314	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			506	-0.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級			20	0.00
2025-05-29	NP	布魯克菲爾德基礎設施收入基金公司			652
2025-04-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票			369	-12.14
2025-08-22	NP	FULAX - 聯合超短期債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,978	0.05
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類			1,617	45.81
2025-08-14	13F	10Elms律師事務所			51	0.00
2025-08-25	NP	ABALX - 美國平衡基金 A 類			4,628	0.06
2025-08-28	NP	PCARX - PIMCO 機構信貸機會債券基金			1,521	0.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			293	0.00
2025-06-26	NP	SECPX - SDIT 超短期債券基金 - F 類，2017 年 1 月 31 日生效（原 A 類）			455	0.00

US682680BH51 - 歐克公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US682680BH51 - 歐克公司股票 - 股價，機構持股，股東