Municipal securities offer potential for attractive yields and enhanced safety of principal. We invest in Oklahoma investment-grade municipal securities rated A or better at time of purchase.
| Inception Date | July 1, 2006 |
| Assets Under Management (in millions) | $26.80 |
| Investment Style | High Quality Oklahoma Intermediate Municipal |
| Maturity | Intermediate (3 to 10 years) |
| Decision Making | Sector/Spread Analysis |
| Benchmark | Barclays Capital Oklahoma Municipal Bond Index |
| Oklahoma Municipal | Barclays Capital Oklahoma Municipal Bond Index | |
|---|---|---|
| Average Credit Quality | A1 | A1 |
| Duration | 4.4 yrs | 4.3 yrs |
| Average Maturity | 4.9 yrs | 12.8 yrs |
| Current Yield | 3.5% | 3.9% |
| Number of Holdings | 13 | 261 |
| Coupon Rate | 4.1% | 4.5% |
| Yield to Maturity | 1.4% | 2.2% |
| Oklahoma Municipal | |
|---|---|
| Revenue | 83.70 |
| General Obligation | 12.80 |
| Cash | 3.50 |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV | 2.6% |
| TULSA OKLA PUB FACS AUTH LEASE PMT REV | 2.4% |
| GRADY CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV | 2.2% |
| CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV | 1.8% |
| UNIVERSITY OKLA REVS | 1.7% |
| BRYAN CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV | 1.7% |
| NORMAN OKLA | 1.6% |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV | 1.5% |
| KINGFISHER CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV | 1.5% |
| MIDWEST CITY OKLA | 1.4% |