|1 Williams Center, 15th Fl , Tulsa, OK 74172-0172|
|Fund Manager||Matt Stephani|
|Manager Tenure||8 Years 9 Months|
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.
|Asset Type||% Of Allocation|
|Total Net Assets||57.38 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|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|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|AMZN||AMAZON COM INC||4.70%|
|NXPI||NXP SEMICONDUCTORS NV||2.56%|
|EZU||ISHARES MSCI EUROZONE ETF||2.24%|
|RIO||RIO TINTO PLC SPON ADR||2.19%|
|JPM||JPMORGAN CHASE & CO||2.13%|
|NCLH||NORWEGIAN CRUISE LINE HOLDIN||2.07%|
|EXAS||EXACT SCIENCES CORP||2.05%|
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