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OGE · Oge Energy Corp. · Held by Funds

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$45.51 -0.79 (-1.71%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.54B
Shares
206.37M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OGE

447 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 7,062,520 $343,662,223 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,557,404 $319,083,279 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,731,599 $230,239,607 0.12%
iShares Select Dividend ETF 3,956,831 $193,093,353 0.84%
Disciplined Value Mid Cap Fund 3,828,094 $186,275,054 0.80%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,998,152 $145,890,076 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 2,363,924 $115,028,542 0.12%
Franklin Utilities Fund 2,181,395 $106,146,681 1.39%
DNP Select Income Fund Inc 1,762,600 $86,014,880 2.19%
State Street SPDR S&P MidCap 400SM ETF Trust 1,587,859 $77,265,219 0.28%
Reaves Utility Income Fund 1,520,730 $74,211,624 1.83%
VANGUARD UTILITIES INDEX FUND 1,434,832 $67,767,115 0.64%
First Trust North American Energy Infrastructure Fund 1,183,840 $57,771,392 1.42%
T. Rowe Price Small-Cap Value Fund, Inc. 1,181,814 $57,507,069 0.54%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,044,619 $50,831,161 0.28%
iShares S&P Mid-Cap 400 Value ETF 1,035,691 $50,396,724 0.58%
Fidelity Extended Market Index Fund 1,056,183 $49,883,523 0.12%
Nomura Small Cap Value Fund 1,004,959 $47,464,214 1.36%
T. Rowe Price Small-Cap Stock Fund, Inc. 911,782 $44,367,312 0.48%
MFS Utilities Fund 889,312 $43,398,426 1.54%
iShares Russell Mid-Cap ETF 845,322 $41,133,369 0.07%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 829,286 $40,469,157 0.04%
Fidelity Mid Cap Index Fund 778,890 $38,009,832 0.08%
The Gabelli Utilities Fund 777,500 $37,833,150 2.15%
WisdomTree U.S. Midcap Dividend Fund 718,184 $34,946,833 0.88%
NYLI CBRE Global Infrastructure Fund 701,493 $34,232,858 2.00%
First Trust Value Line Dividend Index Fund 657,219 $31,980,277 0.40%
U.S. SMALL CAP PORTFOLIO 636,610 $31,066,568 0.16%
iShares Core Dividend Growth ETF 624,856 $30,492,973 0.08%
First Trust Utilities AlphaDEX Fund 621,676 $30,337,789 3.38%
John Hancock Tax-Advantaged Dividend Income Fund 580,000 $28,304,000 2.89%
Tema Electrification ETF 575,711 $27,190,831 3.76%
COHEN & STEERS INFRASTRUCTURE FUND INC 554,197 $26,967,226 0.86%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 566,628 $26,761,840 1.59%
Schwab U.S. Mid-Cap ETF 555,003 $26,212,792 0.18%
Nomura VIP Small Cap Value Series 528,200 $25,702,212 1.36%
Dimensional U.S. Small Cap ETF 508,655 $24,822,364 0.18%
T. Rowe Price Institutional Small-Cap Stock Fund 488,555 $23,773,086 0.47%
iShares Core High Dividend ETF 463,924 $22,639,491 0.17%
iShares Russell 1000 Value ETF 460,652 $22,415,326 0.03%
Hotchkis and Wiley Small Cap Value Fund 418,000 $20,339,880 2.50%
John Hancock Premium Dividend Fund 405,000 $19,764,000 2.69%
American Beacon Small Cap Value Fund 392,649 $19,161,271 0.50%
Bridge Builder Small/Mid Cap Value Fund 388,702 $18,914,239 0.18%
MFS Utilities Series 379,419 $18,462,529 1.50%
Fidelity Total Market Index Fund 388,254 $18,337,236 0.01%
First Trust Morningstar Dividend Leaders Index Fund 353,738 $17,212,891 0.24%
VANGUARD S&P MID-CAP 400 INDEX FUND 327,826 $15,483,222 0.28%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 316,922 $15,421,425 0.58%
Fidelity MSCI Utilities Index ETF 315,843 $15,413,138 0.63%
Showing 1–50 of 447 positions
Key facts CIK 1021635 CUSIP 670837103 13F (30d) 16 filings 14 filers Visit website Investor relations