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Fund profile

Tickers
APBAX, AIBLX, AABAX, AACBX
Fund manager
Total assets
$48.05M
Liabilities
$29.69K
Net assets
$48.02M
Number of holdings
585

Top 200 of 585 Holdings

As of Nov 2021
Security $Holding Balance % of Fund Category Position Country
U.S. TREASURY NOTE 1.27M 1.2M principal 2.64 Debt Long USA
U.S. TREASURY NOTE 1.13M 1.1M principal 2.36 Debt Long USA
MSFT Microsoft Corporation 1M 3.03K shares 2.08 Common equity Long USA
iSHARES INC 998.92K 13K shares 2.08 Long USA
U.S. TREASURY NOTE 797.6K 817K principal 1.66 Debt Long USA
AAPL Apple Inc 743.02K 4.5K shares 1.55 Common equity Long USA
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 704.73K 704.73K shares 1.47 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 638.29K 182 shares 1.33 Common equity Long USA
U.S. TREASURY BOND 579.4K 590K principal 1.21 Debt Long USA
CAVANAL HILL WORLD ENERGY FUND 505.76K 52.41K shares 1.05 Long USA
BANK OF AMERICA CORP 454.59K 440K principal 0.95 Debt Long USA
U.S. TREASURY NOTE 433.32K 429K principal 0.90 Debt Long USA
iSHARES INC 428.4K 9K shares 0.89 Long USA
GOOG Alphabet Inc 418.81K 147 shares 0.87 Common equity Long USA
COUNTY OF BURNET TX 386.85K 360K principal 0.81 Debt Long USA
GOOG Alphabet Inc 385.96K 136 shares 0.80 Common equity Long USA
CUYAHOGA CNTY OHIO SALES TAX REVENUE 357.95K 330K principal 0.75 Debt Long USA
AVGO Broadcom Pte. Ltd. 348.18K 318K principal 0.73 Debt Long USA
FEDERAL HOME LOAN BANK 346.36K 350K principal 0.72 Debt Long USA
SCHERTZ-CIBOLO-UNIVERSAL CITYTX INDEP SCH DIST 346.31K 350K principal 0.72 Debt Long USA
FB Meta Platforms Inc 333.22K 1.03K shares 0.69 Common equity Long USA
T AT&T, Inc. 332.73K 328K principal 0.69 Debt Long USA
JNJ Johnson & Johnson 315.6K 2.02K shares 0.66 Common equity Long USA
H Hyatt Hotels Corporation 313.94K 290K principal 0.65 Debt Long USA
IVZ Invesco Ltd 313.22K 3.5K shares 0.65 Long USA
JPM JPMorgan Chase & Co. 312.42K 1.97K shares 0.65 Common equity Long USA
BA Boeing Co. 285.62K 275K principal 0.59 Debt Long USA
GS Goldman Sachs Group, Inc. 266.68K 250K principal 0.56 Debt Long USA
MASSACHUSETTS ST CLG BLDG AUTH REVENUE 261.95K 250K principal 0.55 Debt Long USA
JACKSON CNTY MI TRANSPRTN FUND BONDS 261.72K 240K principal 0.55 Debt Long USA
INTU Intuit Inc 257.66K 395 shares 0.54 Common equity Long USA
JPMORGAN CHASE & CO 257.39K 255K principal 0.54 Debt Long USA
LOW Lowe`s Cos., Inc. 255.29K 220K principal 0.53 Debt Long USA
UTAH ST TRANSIT AUTH SALES TAX REVENUE 250.67K 250K principal 0.52 Debt Long USA
PIERCE CNTY WA SCH DIST #10 TACOMA 249.12K 250K principal 0.52 Debt Long USA
TSLA Tesla Inc 247.27K 216 shares 0.51 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 241.11K 381 shares 0.50 Common equity Long USA
RHODE ISLAND ST CONVENTION CTR AUTH 237.94K 225K principal 0.50 Debt Long USA
PARTNERS HEALTHCARE SYST 236.6K 215K principal 0.49 Debt Long USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 234.44K 225K principal 0.49 Debt Long USA
NVDA NVIDIA Corp 232.65K 712 shares 0.48 Common equity Long USA
AVGO Broadcom Pte. Ltd. 232.55K 420 shares 0.48 Common equity Long USA
GS Goldman Sachs Group, Inc. 231.26K 607 shares 0.48 Common equity Long USA
ADVOCATE HEALTH & HOSPITALS CORP 228.02K 225K principal 0.47 Debt Long USA
ENTERGY MISSISSIPPI LLC 223.41K 210K principal 0.47 Debt Long USA
PEP PepsiCo Inc 221.93K 1.39K shares 0.46 Common equity Long USA
CMCSA Comcast Corp 220.51K 4.41K shares 0.46 Common equity Long USA
HOUGHTON-PORTAGE TWP MI SCH DIST 219.47K 210K principal 0.46 Debt Long USA
DHR Danaher Corp. 217.11K 675 shares 0.45 Common equity Long USA
EXPE Expedia Group Inc 215.3K 200K principal 0.45 Debt Long USA
AAPL Apple Inc 215.24K 200K principal 0.45 Debt Long USA
SBUX Starbucks Corp. 212.02K 190K principal 0.44 Debt Long USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 209.11K 191.24K principal 0.44 ABS-mortgage backed security Long USA
SOUTHERN CALIFORNIA EDISON CO 208.63K 200K principal 0.43 Debt Long USA
JACKSON NATL LIFE GLOBAL 207.28K 200K principal 0.43 Debt Long USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 207.08K 200K principal 0.43 Debt Long USA
UNIVERSITY OF REVENUES 204.45K 200K principal 0.43 Debt Long USA
CSCO Cisco Systems, Inc. 204.22K 3.72K shares 0.43 Common equity Long USA
UNIV OK REVENUES 203.01K 200K principal 0.42 Debt Long USA
TOYOTA MOTOR CREDIT CORP 202.22K 200K principal 0.42 Debt Long USA
STACK INFRASTRUCTURE ISSUER LLC 202.13K 194.5K principal 0.42 ABS-mortgage backed security Long USA
AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC 200.56K 200K principal 0.42 ABS-mortgage backed security Long USA
DOMINOS PIZZA MASTER ISSUER LLC 199.8K 199K principal 0.42 ABS-mortgage backed security Long USA
LSTAR SECURITIES INVESTMENT LTD 2019-4 199.41K 200.43K principal 0.42 ABS-mortgage backed security Long USA
SUTTER HEALTH 198.75K 180K principal 0.41 Debt Long USA
LSEGA FINANCING PLC 197.14K 200K principal 0.41 Debt Long UK
MRO Marathon Oil Corporation 197.04K 180K principal 0.41 Debt Long USA
TRP 2021 LLC 196.35K 197.27K principal 0.41 ABS-mortgage backed security Long USA
MSCI MSCI Inc 191.58K 286 shares 0.40 Common equity Long USA
TGT Target Corp 190.82K 185K principal 0.40 Debt Long USA
ANTM Anthem Inc 189.3K 466 shares 0.39 Common equity Long USA
UNH Unitedhealth Group Inc 187.02K 421 shares 0.39 Common equity Long USA
DB MASTER FINANCE LLC 186.93K 190K principal 0.39 ABS-mortgage backed security Long USA
TRITON CONTAINER FINANCE LLC 184.44K 188.67K principal 0.38 ABS-mortgage backed security Long USA
PANW Palo Alto Networks Inc 182.68K 334 shares 0.38 Common equity Long USA
TEXTAINER MARINE CONTAINERS VIII LTD 177.81K 177.87K principal 0.37 ABS-mortgage backed security Long USA
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 177.66K 162.59K principal 0.37 Debt Long USA
PRU Prudential Financial Inc. 172.41K 1.69K shares 0.36 Common equity Long USA
ABT Abbott Laboratories 171.55K 1.36K shares 0.36 Common equity Long USA
LH Laboratory Corp. Of America Holdings 170.06K 596 shares 0.35 Common equity Long USA
NATIONAL RURAL UTILITIES COOP 170.02K 160K principal 0.35 Debt Long USA
CDNS Cadence Design Systems, Inc. 168.41K 949 shares 0.35 Common equity Long USA
WMT Walmart Inc 162.85K 1.16K shares 0.34 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 161.86K 585 shares 0.34 Common equity Long USA
ACN Accenture plc 158.69K 444 shares 0.33 Common equity Long Ireland
DIS Walt Disney Co 154.74K 155K principal 0.32 Debt Long USA
ABBV Abbvie Inc 147.9K 1.28K shares 0.31 Common equity Long USA
SBUX Starbucks Corp. 145.93K 1.33K shares 0.30 Common equity Long USA
CLI FUNDING LLC 138.2K 138.67K principal 0.29 ABS-mortgage backed security Long USA
FTV Fortive Corp 137.55K 1.86K shares 0.29 Common equity Long USA
LRCX Lam Research Corp. 137.33K 202 shares 0.29 Common equity Long USA
DLR Digital Realty Trust Inc 136.71K 815 shares 0.28 Common equity Long USA
ASCENSION HEALTH 135.69K 130K principal 0.28 Debt Long USA
IQV IQVIA Holdings Inc 132.16K 510 shares 0.28 Common equity Long USA
PG Procter & Gamble Co. 131.42K 909 shares 0.27 Common equity Long USA
TXN Texas Instruments Inc. 128.7K 669 shares 0.27 Common equity Long USA
HD Home Depot, Inc. 128.6K 321 shares 0.27 Common equity Long USA
AN Autonation Inc. 127.69K 1.03K shares 0.27 Common equity Long USA
WILLIS ENGINE SECURITIZATION TRUST 127.49K 128.07K principal 0.27 ABS-mortgage backed security Long USA
LAMR Lamar Advertising Co 127.18K 1.16K shares 0.26 Common equity Long USA
COST Costco Wholesale Corp 126.75K 235 shares 0.26 Common equity Long USA
KEYS Keysight Technologies Inc 126.41K 650 shares 0.26 Common equity Long USA
GNRC Generac Holdings Inc 125.95K 299 shares 0.26 Common equity Long USA
VZ Verizon Communications Inc 124.72K 2.48K shares 0.26 Common equity Long USA
SYF Synchrony Financial 123.44K 2.76K shares 0.26 Common equity Long USA
BEAR STEARNS ALT-A TRUST 122.37K 144.63K principal 0.25 ABS-mortgage backed security Long USA
MSCI MSCI Inc 118.34K 188 shares 0.25 Common equity Long USA
CCI Crown Castle International Corp 117.53K 647 shares 0.24 Common equity Long USA
PFE Pfizer Inc. 116.65K 2.17K shares 0.24 Common equity Long USA
CVS CVS Health Corp 112.93K 1.27K shares 0.24 Common equity Long USA
NKE Nike, Inc. 112.38K 664 shares 0.23 Common equity Long USA
FEDERAL HOME LOAN MORTGAGE CORP. 112.17K 107.39K principal 0.23 ABS-mortgage backed security Long USA
CTAS Cintas Corporation 111.04K 263 shares 0.23 Common equity Long USA
MDT Medtronic Plc 110.86K 1.04K shares 0.23 Common equity Long Ireland
V Visa Inc 108.9K 562 shares 0.23 Common equity Long USA
UNP Union Pacific Corp. 108.87K 462 shares 0.23 Common equity Long USA
APH Amphenol Corp. 108.54K 1.35K shares 0.23 Common equity Long USA
SAXON ASSET SECURITIES TRUST 105.15K 106.55K principal 0.22 ABS-mortgage backed security Long USA
SPGI S&P Global Inc 104.82K 230 shares 0.22 Common equity Long USA
CDW CDW Corp 104.72K 553 shares 0.22 Common equity Long USA
QRVO Qorvo Inc 104.7K 716 shares 0.22 Common equity Long USA
TGT Target Corp 104.12K 427 shares 0.22 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 102.74K 161 shares 0.21 Common equity Long USA
GLW Corning, Inc. 101.66K 2.74K shares 0.21 Common equity Long USA
QDEL Quidel Corp. 100.78K 683 shares 0.21 Common equity Long USA
ETSY Etsy Inc 98.85K 360 shares 0.21 Common equity Long USA
GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 98.32K 97.04K principal 0.20 ABS-mortgage backed security Long USA
DATABANK ISSUER LLC 98.29K 100K principal 0.20 ABS-mortgage backed security Long USA
NEE NextEra Energy Inc 97.63K 1.13K shares 0.20 Common equity Long USA
OKE Oneok Inc. 97.54K 1.63K shares 0.20 Common equity Long USA
ZAXBY'S FUNDING LLC 96.78K 94.76K principal 0.20 ABS-mortgage backed security Long USA
INTC Intel Corp. 96.43K 1.96K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 96.13K 1.74K shares 0.20 Common equity Long USA
ORCL Oracle Corp. 95.64K 1.05K shares 0.20 Common equity Long USA
MA Mastercard Incorporated 94.79K 301 shares 0.20 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 94.12K 265 shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 94.01K 1.59K shares 0.20 Common equity Long USA
CME CME Group Inc 93.28K 423 shares 0.19 Common equity Long USA
PWR Quanta Services, Inc. 92.96K 817 shares 0.19 Common equity Long USA
XOM Exxon Mobil Corp. 92.09K 1.54K shares 0.19 Common equity Long USA
KO Coca-Cola Co 91.47K 1.74K shares 0.19 Common equity Long USA
COP Conoco Phillips 89.7K 1.28K shares 0.19 Common equity Long USA
WSM Williams-Sonoma, Inc. 89.43K 459 shares 0.19 Common equity Long USA
AZO Autozone Inc. 89.04K 49 shares 0.19 Common equity Long USA
DIS Walt Disney Co 88.68K 612 shares 0.18 Common equity Long USA
J Jacobs Engineering Group, Inc. 87.53K 614 shares 0.18 Common equity Long USA
ROYAL CARIBBEAN CRUISES 85.74K 85K principal 0.18 Debt Long Liberia
ZTS Zoetis Inc 85.04K 383 shares 0.18 Common equity Long USA
CVX Chevron Corp. 84.99K 753 shares 0.18 Common equity Long USA
TACO BELL FUNDING LLC 84.54K 77.6K principal 0.18 ABS-mortgage backed security Long USA
BAC Bank Of America Corp. 83.96K 1.89K shares 0.17 Common equity Long USA
PXD Pioneer Natural Resources Co. 83.63K 469 shares 0.17 Common equity Long USA
NDAQ Nasdaq Inc - 144A 81.09K 399 shares 0.17 Common equity Long USA
BLK Blackrock Inc. 78.7K 87 shares 0.16 Common equity Long USA
CF CF Industries Holdings Inc 78.59K 1.3K shares 0.16 Common equity Long USA
SLB Schlumberger Ltd. 77.89K 2.72K shares 0.16 Common equity Long Curaçao
PARA Paramount Global 77.75K 2.51K shares 0.16 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 77.44K 984 shares 0.16 Common equity Long USA
TOWD POINT MORTGAGE TRUST 76.85K 74.97K principal 0.16 ABS-mortgage backed security Long USA
MCD McDonald`s Corp 76.8K 314 shares 0.16 Common equity Long USA
PSX Phillips 66 75.88K 1.1K shares 0.16 Common equity Long USA
AMP Ameriprise Financial Inc 75.3K 260 shares 0.16 Common equity Long USA
DGX Quest Diagnostics, Inc. 74.93K 504 shares 0.16 Common equity Long USA
INTC Intel Corp. 74.91K 70K principal 0.16 Debt Long USA
JEF Jefferies Financial Group Inc 74.56K 1.98K shares 0.16 Common equity Long USA
FANG Diamondback Energy Inc 74.5K 698 shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 73.33K 220 shares 0.15 Common equity Long USA
SABEY DATA CENTER ISSUE LLC 73.15K 70K principal 0.15 ABS-mortgage backed security Long USA
HON Honeywell International Inc 72.6K 359 shares 0.15 Common equity Long USA
OXY Occidental Petroleum Corp. 71.25K 2.4K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 70.54K 116 shares 0.15 Common equity Long USA
AGNC AGNC Investment Corp 70.43K 4.61K shares 0.15 Common equity Long USA
DRI Darden Restaurants, Inc. 70.22K 509 shares 0.15 Common equity Long USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 69.27K 67.98K principal 0.14 ABS-mortgage backed security Long USA
HIG Hartford Financial Services Group Inc. 69.01K 1.04K shares 0.14 Common equity Long USA
BERY Berry Global Group Inc 68.43K 991 shares 0.14 Common equity Long USA
IEX Idex Corporation 67.38K 300 shares 0.14 Common equity Long USA
GTY Getty Realty Corp. 67.29K 2.2K shares 0.14 Common equity Long USA
XLNX Xilinx Inc 67.16K 294 shares 0.14 Common equity Long USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 66.72K 65.25K principal 0.14 ABS-mortgage backed security Long USA
WM Waste Management, Inc. 66.2K 412 shares 0.14 Common equity Long USA
HI Hillenbrand Inc 65.16K 1.46K shares 0.14 Common equity Long USA
SIVB SVB Financial Group 65.08K 94 shares 0.14 Common equity Long USA
CITIGROUP MORTGAGE LOAN TRUST, INC. 64.84K 61.75K principal 0.14 ABS-mortgage backed security Long USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 64.41K 62.59K principal 0.13 ABS-mortgage backed security Long USA
MRK Merck & Co Inc 64.35K 859 shares 0.13 Common equity Long USA
PLD Prologis, L.P. 64.22K 426 shares 0.13 Common equity Long USA
VEEV Veeva Systems Inc 64.15K 227 shares 0.13 Common equity Long USA
BIIB Biogen Inc 64.12K 272 shares 0.13 Common equity Long USA
EEFT Euronet Worldwide Inc 64.08K 1.52K shares 0.13 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 64.04K 335 shares 0.13 Common equity Long USA
ON ON Semiconductor Corp. 63.27K 1.03K shares 0.13 Common equity Long USA
PPL PPL Corp 63.26K 2.27K shares 0.13 Common equity Long USA
PSTG Pure Storage Inc 62.75K 2.03K shares 0.13 Common equity Long USA
LULU Lululemon Athletica inc. 62.71K 138 shares 0.13 Common equity Long USA
BBY Best Buy Co. Inc. 62.62K 586 shares 0.13 Common equity Long USA
ANET Arista Networks Inc 62.53K 504 shares 0.13 Common equity Long USA
AMAT Applied Materials Inc. 62.41K 424 shares 0.13 Common equity Long USA
RS Reliance Steel & Aluminum Co. 62.13K 418 shares 0.13 Common equity Long USA
FTNT Fortinet Inc 62.1K 187 shares 0.13 Common equity Long USA