Data Query
OOK
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| Net Asset Value: | Change: | Change: |
USD 33.31 | USD 0.02 | 0.06% |
| Price | Change: | Change: |
USD 32.95 | USD 0.00 | 0.00% |
The investment seeks to track the performance of the SPADE Oklahoma Index. The fund invest at least 90% of assets in stocks that comprise the SPADE Oklahoma Index. It normally invests across large-,mid-,and small- capitalization companies depending on the composition of the Underlying Index.
Holdings
| Top 10 Holdings | |
| Devon Energy Corporation | 7.42% |
| Williams Companies, Inc. | 7.40% |
| Continental Resources, Inc. | 6.92% |
| Chesapeake Energy Corp. | 6.91% |
| SandRidge Energy, Inc. | 6.48% |
| ONEOK Partners, L.P. | 6.32% |
| Alliance Resource Partners LP | 4.70% |
| Magellan Midstream Partners, L.P. | 4.66% |
| Alliance Holdings GP, L.P. | 4.58% |
| ONEOK, Inc. | 4.54% |
| Weighting | 59.92% |
| As of 07/31/2010 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.06 | 0.94 | -7.42 | -1.61 | -2.84 | N/A |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 3,775.03 |
| P/E Ratio: | 16.69 |
| P/B Ratio: | 1.81 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 4,776,238 |
| Exp Ratio: | 0.20 |
| Number of Holdings: | 29 |
| Management | |
| Issuing Company: | Geary Advisors |
| Inc Date: | 2009-10-29 |
| Trading Symbols: | OOK |
| Trading & Liquidity |
Related Articles
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