OKMIX Mutual Fund

OKMIX Mutual Fund

NAV$9.79
See how much of OKMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Jul 31, 2026
OKMIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtOklahoma Housing Finance Agency
5.37%		5.4%$2.01M--
2DebtCreek County Public Facilities Authority
4.69%		10.1%$1.76M--
3DebtOklahoma Development Finance Authority
4.52%		14.6%$1.69M--
4DebtTulsa Airports Improvement Trust
3.60%		18.2%$1.35M--
5DebtKiowa County Public Facilities Authority
3.12%		21.3%$1.17M--
6DebtKiowa County Public Facilities Authority
2.77%		24.1%$1.04M--
7DebtKiowa County Public Facilities Authority
2.75%		26.8%$1.03M--
8—Caddo Cnty Ok Govtl Bldg Auth Sales Tax Revenue
2.74%		29.6%$1.03M--
9—Oklahoma Housing Finance Agency 4.6 2049-09-01
2.63%		32.2%$984.5K--
10DebtRogers County Educational Facilities Authority
2.61%		34.8%$978.9K--
11DebtBryan County School Finance Authority
2.59%		37.4%$969.2K--
12DebtPontotoc County Educational Facilities Authority
2.59%		40.0%$970.5K--
13DebtPonedu
2.51%		42.5%$940.6K--
14DebtOklahoma Housing Finance Agency
2.32%		44.8%$870.7K--
15DebtBryan County School Finance Authority
2.21%		47.0%$826.9K--
16—Oklahoma City Ok Public Property Auth Hotel Tax Revenue
2.20%		49.2%$824.2K--
17DebtCaddo County Educational Facilities Authority
2.06%		51.3%$772.5K--
18DebtEllis County Educational Facilities Authority
2.00%		53.3%$749.3K--
19DebtRogers County Educational Facilities Authority
1.92%		55.2%$721.0K--
20DebtCaddo County Educational Facilities Authority
1.81%		57.0%$676.3K--
21DebtLeflore County Public Facility Authority
1.81%		58.8%$676.9K--
22DebtStephens County Educational Facilities Authority
1.75%		60.6%$654.8K--
23DebtHobart Educational Facilities Authority
1.70%		62.3%$635.7K--
24DebtPontotoc County Educational Facilities Authority
1.66%		63.9%$622.1K--
25DebtCity Of Broken Arrow Ok
1.63%		65.6%$610.5K--
26DebtMurray County Educational Facilities Authority
1.57%		67.1%$589.9K--
27DebtGrady County School Finance Authority
1.42%		68.6%$532.5K--
28DebtGrady County School Finance Authority
1.41%		70.0%$529.8K--
29DebtOklahoma Turnpike Authority
1.40%		71.4%$522.9K--
30DebtLeflore County Public Facility Authority
1.37%		72.7%$514.0K--
31DebtMarshall County Educational Facilities Authority
1.37%		74.1%$512.6K--
32DebtClinton Public Works Authority
1.34%		75.4%$500.2K--
33DebtCleveland County Home Loan Authority
1.33%		76.8%$497.8K--
34—The University Of Oklahoma
1.33%		78.1%$500.1K--
35DebtCleveland County Home Loan Authority
1.29%		79.4%$484.4K--
36DebtPayne County Economic Development Authority
1.29%		80.7%$484.4K--
37DebtTulsa County Home Finance Authority
1.29%		82.0%$484.4K--
38DebtTulsa Stadium Trust
1.27%		83.2%$474.7K--
39—Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000Industrials · Construction
1.24%		84.5%$463.1KIndustrialsConstruction
40—Washington County Educational Facilities Authority 5 09-01-2031
1.24%		85.7%$466.1K--
41DebtMcintosh County Educational Facilities Authority
1.13%		86.9%$424.6K--
42—Stephens County Educational Facilities Authority
1.09%		87.9%$407.6K--
43DebtHobart Educational Facilities Authority
0.99%		88.9%$369.3K--
44DebtChouteau Educational Facilities Authority
0.93%		89.9%$348.1K--
45DebtHobart Educational Facilities Authority
0.92%		90.8%$342.8K--
46—Rogers County Educational Facilities Authority 09/01/2027 2027-09-01
0.85%		91.6%$319.7K--
47DebtJackson County Educational Facilities Authority
0.83%		92.5%$312.5K--
48DebtOklahoma Water Resources Board
0.78%		93.2%$291.6K--
49DebtEllis County Educational Facilities Authority
0.69%		93.9%$257.4K--
50—Leflore Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5%
0.66%		94.6%$247.3K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 11 holdings of OKMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OKMIX Mutual Fund All Holdings

OKMIX holdings total 59 positions. The top 10 holdings account for 34.8% of the fund, led by Oklahoma Housing Finance Agency 4.450% 09/01/2044 at 5.4%, Creek County Public Facilities Authority 5.000% 08/01/2048 at 4.7%, Oklahoma Development Finance Authority 5.000% 12/01/2043 at 4.5%.

OKMIX portfolio concentration is moderate, with the top 10 representing 34.8% 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.