Address And Details

1 Williams Center, 15th Fl , Tulsa, OK 74172-0172
Fund Manager Matt Stephani
Manager Tenure 8 Years 9 Months

Strategy And Objective

Opportunistically investing to generate positive investment returns. To pursue its objective, under normal circumstances, the Fund may trade frequently and may invest in a wide range of financial instruments, market sectors and asset classes in the U.S. and foreign markets. Investments may include any asset for which there is a liquid market. The Fund opportunistically selects investments where it believes value is not fully recognized by the market. Purchase and sale decisions are based on the Adviser s judgment about issuers, risk, prices of securities, market conditions, potential returns, and other economic factors.

Net Asset Value

as of 6:23 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.00%
  • 1 Month
  • -0.06%
  • 3 Months
  • -3.11%
  • 1 Yr Return
  • +23.68%
  • 5 Yr Return
  • +31.30%

Equity Sector Breakdown

Technology 21.88%
IndustrialCyclical 16.05%
RetailTrade 9.31%
Finance 8.79%
Energy 3.88%
Services 3.48%
ConsumerDurables 3.13%
NonDurables 1.96%
Health 1.48%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 77.90%
ForeignStocks 11.76%
Other 2.24%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 57.38 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.78 -4.28 n/a
Beta 0.80 0.78 n/a
R Squared 0.80 0.76 n/a
Std Deviation 16.58 13.39 n/a
Sharpe Ratio 0.43 0.67 n/a

Purchase Information

as of 6:07 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +23.27%
  • +31.89%
+23.27% +31.89%
3 Year
  • +6.81%
  • +7.27%
+6.81% +7.27%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +8.94%
  • +9.29%
+8.94% +9.29%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 4.70%
AAPL APPLE INC 3.45%
BA BOEING CO 2.78%
NXPI NXP SEMICONDUCTORS NV 2.56%
EZU ISHARES MSCI EUROZONE ETF 2.24%
RIO RIO TINTO PLC SPON ADR 2.19%
GLW CORNING INC 2.13%
JPM JPMORGAN CHASE & CO 2.13%
NCLH NORWEGIAN CRUISE LINE HOLDIN 2.07%
EXAS EXACT SCIENCES CORP 2.05%

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