OOK - Oklahoma Exchange Traded Fund Holdings
OOK Tracks This Index: SPADE Oklahoma Index
Description: The SPADE Oklahoma Index is a modified market capitalization weighted index that seeks to measure the performance of publicly-traded companies whose corporate headquarters are located within the State of Oklahoma or who maintain significant operations within the State of Oklahoma.
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.
Data as of 2010-09-03 OOK Top Ten Holdings
- Devon Energy Corporation (DVN): 7.42%
- Williams Companies, Inc. (WMB): 7.40%
- Continental Resources, Inc. (CLR): 6.92%
- Chesapeake Energy Corp. (CHK): 6.91%
- SandRidge Energy, Inc. (SD): 6.48%
- ONEOK Partners, L.P. (OKS): 6.32%
- Alliance Resource Partners LP (ARLP): 4.70%
- Magellan Midstream Partners, L.P. (MMP): 4.66%
- Alliance Holdings GP, L.P. (AHGP): 4.58%
- ONEOK, Inc. (OKE): 4.54%
% Assets In Top 10: 59.92%
Total Holdings: 29
|
|
OOK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
100.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
OOK Sector Breakdown
| Sector |
Percentage |
| Industrial Materials |
10.98% |
| Financials |
6.64% |
| Business Services |
5.24% |
| Utilities |
4.50% |
| Consumer Services |
1.53% |
| Consumer Goods |
1.23% |
| Media |
0.00% |
| Hardware |
0.00% |
| Software |
0.00% |
| Telecom |
0.00% |
|
|
OOK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
26.25% |
| Medium |
40.06% |
| Small |
23.89% |
| Micro |
9.80% |
|
|
OOK Region Breakdown
| Region |
Percentage |
| U.S. |
100.00% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
|
OOK Country Breakdown
| Country |
Percentage |
| United States |
100.00% |
| Other |
0.00% |
|
|
Explore OOK on ETFdb
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