Mutual Fund Database

Integrity Viking Funds > Viking Mutual Funds

Oklahoma Municipal Fund

Series ID: S000058946
LEI: 549300TDI40QPCJ2K131
SEC CIK: 1082744
$48.91M Avg Monthly Net Assets
$45.10M Total Assets
$188K Total Liabilities
$44.91M Net Assets
Oklahoma Municipal Fund is a Mutual Fund in Viking Mutual Funds from Integrity Viking Funds, based in North Dakota, United States of America. The fund has two share classes and monthly net assets of $48.91M. On September 25th, 2024 it reported 66 holdings, the largest being Oklahoma Housing Finance Agency 4.450% 09/01/2044 (4.5%), Canadian County Educational Facilities Authority 5.250% 09/01/2034 (4.5%) and Oklahoma Development Finance Authority 5.000% 12/01/2043 (3.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000193251 OKMUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.36% (Max)-6.92% (Min)
Class I C000193250 OKMIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.97% (Max)-4.47% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Alfalfa County Educational Facilities Authority 5.000% 09/01/2029 Long Debt US $534K – 1.19
Bryan County School Finance Authority 4.125% 12/01/2037 Long Debt US $989K – 2.20
Bryan County School Finance Authority 5.000% 12/01/2032 Long Debt US $273K – 0.61
Bryan County School Finance Authority 5.000% 12/01/2033 Long Debt US $839K – 1.87
Caddo County Educational Facilities Authority 5.000% 09/01/2032 Long Debt US $597K – 1.33
Caddo County Educational Facilities Authority 5.000% 09/01/2033 Long Debt US $688K – 1.53
Caddo County Educational Facilities Authority 5.000% 09/01/2034 Long Debt US $785K – 1.75
Caddo County Governmental Building Authority 5.000% 09/01/2040 Long Debt US $1M – 2.33
Canadian County Educational Facilities Authority 5.000% 09/01/2024 Long Debt US $375K – 0.84
Canadian County Educational Facilities Authority 5.250% 09/01/2034 Long Debt US $2M – 4.45
City of Broken Arrow OK 4.000% 12/01/2037 Long Debt US $614K – 1.37
City of Broken Arrow OK 4.000% 12/01/2038 Long Debt US $617K – 1.37
City of Catoosa OK 4.000% 06/01/2040 Long Debt US $505K – 1.12
Clinton Public Works Authority 4.000% 12/01/2039 Long Debt US $501K – 1.11
Creek County Educational Facilities Authority 4.125% 09/01/2048 Long Debt US $495K – 1.10
Hobart Educational Facilities Authority 4.500% 09/01/2025 Long Debt US $594K – 1.32
Hobart Educational Facilities Authority 4.500% 09/01/2027 Long Debt US $344K – 0.77
Hobart Educational Facilities Authority 4.500% 09/01/2028 Long Debt US $370K – 0.82
Hobart Educational Facilities Authority 5.000% 09/01/2026 Long Debt US $647K – 1.44
Jackson County Educational Facilities Authority 4.250% 09/01/2031 Long Debt US $386K – 0.86
Kay County Public Buildings Authority 5.000% 09/01/2029 Long Debt US $548K – 1.22
Kiowa County Public Facilities Authority 4.500% 12/01/2033 Long Debt US $1M – 2.65
Kiowa County Public Facilities Authority 5.000% 12/01/2038 Long Debt US $1M – 2.40
Kiowa County Public Facilities Authority 5.125% 12/01/2043 Long Debt US $1M – 2.35
Leflore County Public Facility Authority 4.250% 09/01/2033 Long Debt US $515K – 1.15
Leflore County Public Facility Authority 4.500% 09/01/2036 Long Debt US $685K – 1.52
Oklahoma City Public Property Authority 5.000% 10/01/2028 Long Debt US $408K – 0.91
Oklahoma City Public Property Authority 5.000% 10/01/2029 Long Debt US $635K – 1.42
Oklahoma City Public Property Authority 5.000% 10/01/2036 Long Debt US $233K – 0.52
Oklahoma City Public Property Authority 5.000% 10/01/2039 Long Debt US $847K – 1.89
Oklahoma County Finance Authority 4.000% 04/01/2041 Long Debt US $253K – 0.56
Oklahoma County Finance Authority 4.000% 09/01/2038 Long Debt US $603K – 1.34
Oklahoma County Finance Authority 5.000% 10/01/2044 Long Debt US $1M – 2.44
Oklahoma County Finance Authority 5.000% 10/01/2045 Long Debt US $698K – 1.55
Oklahoma Development Finance Authority 4.000% 06/01/2044 Long Debt US $996K – 2.22
Oklahoma Development Finance Authority 4.000% 08/15/2038 Long Debt US $250K – 0.56
Oklahoma Development Finance Authority 4.000% 08/15/2048 Long Debt US $763K – 1.70
Oklahoma Development Finance Authority 4.125% 06/01/2049 Long Debt US $982K – 2.19
Oklahoma Development Finance Authority 5.000% 06/01/2039 Long Debt US $19K – 0.04
Oklahoma Development Finance Authority 5.000% 08/15/2029 Long Debt US $253K – 0.56
Oklahoma Development Finance Authority 5.000% 12/01/2036 Long Debt US $284K – 0.63
Oklahoma Development Finance Authority 5.000% 12/01/2037 Long Debt US $299K – 0.67
Oklahoma Development Finance Authority 5.000% 12/01/2038 Long Debt US $309K – 0.69
Oklahoma Development Finance Authority 5.000% 12/01/2043 Long Debt US $2M – 3.89
Oklahoma Housing Finance Agency 4.450% 09/01/2044 Long Debt US $2M – 4.47
Oklahoma State University 4.000% 09/01/2043 Long Debt US $502K – 1.12
Oklahoma State University 5.000% 09/01/2044 Long Debt US $653K – 1.45
Oklahoma Turnpike Authority 4.000% 01/01/2038 Long Debt US $101K – 0.22
Oklahoma Turnpike Authority 5.250% 01/01/2048 Long Debt US $550K – 1.23
Oklahoma Water Resources Board 4.000% 10/01/2048 Long Debt US $855K – 1.90
Pontotoc County Educational Facilities Authority 4.000% 09/01/2034 Long Debt US $628K – 1.40
Pontotoc County Educational Facilities Authority 4.000% 09/01/2040 Long Debt US $958K – 2.13
Rogers County Educational Facilities Authority 4.125% 09/01/2036 Long Debt US $996K – 2.22
Rogers County Educational Facilities Authority 4.250% 09/01/2038 Long Debt US $998K – 2.22
Sand Springs Municipal Authority 4.250% 01/01/2035 Long Debt US $250K – 0.56
Stephens County Educational Facilities Authority 5.000% 09/01/2027 Long Debt US $418K – 0.93
Tulsa Airports Improvement Trust 4.000% 06/01/2035 Long Debt US $1M – 3.02
Tulsa Airports Improvement Trust 4.000% 06/01/2036 Long Debt US $145K – 0.32
University of Oklahoma/The 4.000% 07/01/2040 Long Debt US $495K – 1.10
University of Oklahoma/The 5.000% 07/01/2036 Long Debt US $505K – 1.12
University of Oklahoma/The 5.000% 07/01/2038 Long Debt US $504K – 1.12
University of Oklahoma/The 5.000% 07/01/2038 Long Debt US $224K – 0.50
Washington County Educational Facilities Authority 5.000% 09/01/2025 Long Debt US $405K – 0.90
Washington County Educational Facilities Authority 5.000% 09/01/2027 Long Debt US $471K – 1.05
Washington County Educational Facilities Authority 5.000% 09/01/2029 Long Debt US $460K – 1.03
Washington County Educational Facilities Authority 5.000% 09/01/2031 Long Debt US $475K – 1.06

Address

Viking Mutual Funds
1 Main Street North
Minot
North Dakota
58703
United States of America

Websites

Directors

Robert E. Walstad
Wade A. Dokken
R. James Maxson
Jerry M. Stai

Transfer Agents

Integrity Fund Services, LLC

Pricing Services

Integrity Fund Services, LLC

Custodians

UMB Bank N.A

Shareholder Servicing Agents

Integrity Fund Services, LLC

Admins

Integrity Fund Services, LLC

Brokers

N/A