OKMIX Mutual Fund

NAV$10.40

AUM$2M

TER0.73%

Holdings57

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OKMIX Mutual Fund

NAV$10.40

Oklahoma Municipal Fund Class I

AUM$2M

TER0.73%

Holdings57

See how much of OKMIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 57 holdings · as of Jan 30, 2026

OKMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Oklahoma Housing Finance Agency	5.16%	5.2%	$2.02M	-	-
2	Debt	Creek County Public Facilities Authority	5.13%	10.3%	$2.01M	-	-
3	Debt	Oklahoma Development Finance Authority	4.38%	14.7%	$1.72M	-	-
4	Debt	Tulsa Airports Improvement Trust	3.50%	18.2%	$1.37M	-	-
5	Debt	Kiowa County Public Facilities Authority	3.12%	21.3%	$1.22M	-	-
6	Debt	Kiowa County Public Facilities Authority	2.75%	24.0%	$1.08M	-	-
7	Debt	Kiowa County Public Facilities Authority	2.68%	26.7%	$1.05M	-	-
8	—	Caddo Cnty Ok Govtl Bldg Auth Sales Tax Revenue	2.65%	29.4%	$1.04M	-	-
9	Debt	Bryan County School Finance Authority	2.58%	31.9%	$1.01M	-	-
10	Debt	Rogers County Educational Facilities Authority	2.57%	34.5%	$1.01M	-	-
11	Debt	Pontotoc County Educational Facilities Authority	2.56%	37.1%	$1.00M	-	-
12	Debt	Ponedu	2.53%	39.6%	$993.5K	-	-
13	—	Oklahoma Housing Finance Agency 4.6 2049-09-01	2.52%	42.1%	$990.6K	-	-
14	Debt	Oklahoma Housing Finance Agency	2.23%	44.4%	$875.3K	-	-
15	Debt	Bryan County School Finance Authority	2.20%	46.6%	$862.2K	-	-
16	—	Oklahoma City Ok Public Property Auth Hotel Tax Revenue	2.13%	48.7%	$835.5K	-	-
17	Debt	Caddo County Educational Facilities Authority	2.06%	50.8%	$807.2K	-	-
18	Debt	Ellis County Educational Facilities Authority	1.98%	52.7%	$777.7K	-	-
19	Debt	Rogers County Educational Facilities Authority	1.95%	54.7%	$763.9K	-	-
20	Debt	Caddo County Educational Facilities Authority	1.80%	56.5%	$704.7K	-	-
21	Debt	Leflore County Public Facility Authority	1.80%	58.3%	$704.6K	-	-
22	Debt	Stephens County Educational Facilities Authority	1.73%	60.0%	$677.2K	-	-
23	Debt	Pontotoc County Educational Facilities Authority	1.65%	61.7%	$648.6K	-	-
24	Debt	Hobart Educational Facilities Authority	1.63%	63.3%	$641.2K	-	-
25	Debt	City Of Broken Arrow Ok	1.58%	64.9%	$618.8K	-	-
26	Debt	Murray County Educational Facilities Authority	1.53%	66.4%	$598.4K	-	-
27	Debt	Grady County School Finance Authority	1.42%	67.8%	$555.6K	-	-
28	Debt	Grady County School Finance Authority	1.40%	69.2%	$549.5K	-	-
29	Debt	Leflore County Public Facility Authority	1.36%	70.6%	$533.7K	-	-
30	Debt	Oklahoma Turnpike Authority	1.34%	71.9%	$527.6K	-	-
31	Debt	Payne County Economic Development Authority	1.29%	73.2%	$504.8K	-	-
32	Debt	Cleveland County Home Loan Authority	1.28%	74.5%	$500.7K	-	-
33	Debt	Clinton Public Works Authority	1.28%	75.8%	$500.5K	-	-
34	Debt	Tulsa Stadium Trust	1.28%	77.1%	$502.0K	-	-
35	—	The University Of Oklahoma	1.28%	78.3%	$500.6K	-	-
36	Debt	Cleveland County Home Loan Authority	1.24%	79.6%	$488.4K	-	-
37	Debt	Tulsa County Home Finance Authority	1.24%	80.8%	$488.4K	-	-
38	—	Washington County Educational Facilities Authority 5 09-01-2031	1.23%	82.0%	$482.2K	-	-
39	—	Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000Industrials · Construction	1.20%	83.2%	$472.0K	Industrials	Construction
40	Debt	Mcintosh County Educational Facilities Authority	1.13%	84.4%	$442.9K	-	-
41	—	Stephens County Educational Facilities Authority	1.05%	85.4%	$413.2K	-	-
42	Debt	Hobart Educational Facilities Authority	0.95%	86.4%	$374.2K	-	-
43	Debt	Chouteau Educational Facilities Authority	0.91%	87.3%	$358.9K	-	-
44	Debt	Hobart Educational Facilities Authority	0.88%	88.2%	$345.9K	-	-
45	Debt	Jackson County Educational Facilities Authority	0.82%	89.0%	$321.1K	-	-
46	Debt	Oklahoma Water Resources Board	0.75%	89.7%	$294.1K	-	-
47	Debt	Ellis County Educational Facilities Authority	0.66%	90.4%	$259.1K	-	-
48	—	Love Cnty Ok Eductnl Facs Auth Eductnl Facs Lease Revenue	0.65%	91.0%	$255.4K	-	-
49	Debt	Oklahoma County Finance Authority	0.64%	91.7%	$252.2K	-	-
50	Debt	Chouteau Educational Facilities Authority	0.62%	92.3%	$244.6K	-	-
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OKMIX Mutual Fund All Holdings

OKMIX holdings total 57 positions. The top 10 holdings account for 34.5% of the fund, led by Oklahoma Housing Finance Agency 4.450% 09/01/2044 at 5.2%, Creek County Public Facilities Authority 5.000% 08/01/2048 at 5.1%, Oklahoma Development Finance Authority 5.000% 12/01/2043 at 4.4%.

OKMIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Industrials at 1.2%.

OKMIX sectors provide a detailed breakdown. OKMIX overlap shows how holdings compare to other funds in your portfolio.