Prime-style local government investment pool 

Current and historical rate information

How much could you have earned with Oklahoma CLASS? 

A comprehensive introduction to the Oklahoma CLASS portfolio
Get to know our diverse and experienced public finance officials who oversee the program
Our administrator, auditor, custodian, and legal counsel
Enrollment documents, prospectuses, and financials 
Updates, newsletters, and special reports
Upcoming Board meetings, holidays, events, and conferences
Answers to commonly asked questions about Oklahoma CLASS
Assistance with your accounts and answers to your Oklahoma CLASS questions
Contact our investment professionals who can provide you with information about the program 

Getting started is easy; join today and start earning tomorrow!

Getting started is easy; join today and start earning tomorrow!

Oklahoma CLASS Investment Options

Built for Your Daily Liquidity Needs

Oklahoma CLASS is a stable $1.00 NAV local government investment pool offering daily liquidity that is better suited for your every-day funds. Prime strives to earn a competitive rate of return while maintaining liquidity and preserving capital. With Prime, you’ll enjoy these features: 

Unlimited Transactions, No Fees

No limit on transactions and
no transaction fees*

Future Dated Transactions 

Enter future-dated transactions to ensure timely release of funds

Participant-to-Participant Transfers 

Initiate transfers to other taxing entities with
an Oklahoma CLASS account

Convenient Online Access 

Securely access your account from
anywhere, 24/7

Unlimited Subaccounts 

Establish as many dedicated subaccounts
as you need

Same-Day Liquidity 

Same-day access to your funds
(prior to cut-off time at 12:00 p.m. CT) 

Portfolio Characteristics

Portfolio Type 

Prime-style   
Every-day fund for operating dollars 

Min/Max Investment  

None
No minimum balance requirements nor maximum contributions 

Liquidity  

Daily  
Same-day liquidity available (12:00 p.m. CT cutoff)   

NAV Type 

Stable NAV
Traditional stable $1.00 NAV 

WAM 

≤ 60 days 
Weighted average maturity of 60 days or less 

Dividend Rate 

Daily Accrual 
Dividends accrue daily and are reinvested at month-end  

Accounts 

Unlimited 
Create as many Oklahoma CLASS subaccounts as your entity needs   

Reporting 

Accessible in Portal 
Conveniently access your monthly statement, transaction confirmations, and on-demand reports

PRIME Portfolio as of June 10, 2024

Daily Yield (%) 5.3872
YTD Yield (%) 5.4292
7-Day Yield (%) 5.3941
30-Day Yield (%) 5.3999
Weighted Average Maturity (To Reset) 28
Weighted Average Maturity (To Final) 83
Daily Dividend 0.000147190
Net Asset Value (NAV) 0.99997446

Historical Yields

How Much Could You Have Earned With California CLASS Prime?

You would have earned

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Yields Disclaimer

Oklahoma CLASS Documents

GET STARTED WITH OKLAHOMA CLASS

Information Statement

Investment Policy

Common Prime FAQs

  1. Safety of Principal  
    • To minimize risk by managing portfolio investments aiming to preserve principal and only invest in securities that are permitted pursuant to the laws of the State of Oklahoma.
  2. Liquidity of Funds 
    • To manage portfolio investments in a way that permits cash to be available to Participants on a daily basis.
  3. Yield 
    • To strive to maximize current investment income to the degree consistent with legality, safety, and liquidity.

No, there is no maximum or minimum investment requirement for the Oklahoma CLASS Prime Fund.

Yes, the Oklahoma CLASS Prime Fund is managed to maintain a stable NAV of $1.00 per Share.

For risks associated with investing in a prime-style local government investment pool, please click here.

Recent Insights for Investors

Economic Update

One Step Closer

July 2024 Economic Review Inflation has finally shown signs of cooling, with the month-over-month consumer price index lowering 0.1% in June, bringing the year-over-year figure to 3.0%, a decrease from

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Investing with Care
Oklahoma CLASS Investor

Investing with Care

Investing: More than Just Safety, Liquidity, and Yield From school districts to cities and towns, whatever your local government may be, you may have a mission and a plan based

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Oklahoma CLASS Investor

15 Tips to Fine-Tune Your Investment Policy

Is your local government investment policy comprehensive and well-developed? Does it include, among other things, clearly stated investment objectives, allowable investment instruments, and compliance with relevant statutes? Is it time

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Investing in Oklahoma CLASS is Easy!

Enhance your ability to manage your assets more efficiently and effectively while prioritizing safety and liquidity. Our team of investment professionals are here to assist you every step of the way.

*You may incur fees associated with wires and/or ACH transactions by your bank, but there will be no fees charged from Oklahoma CLASS for such transactions. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk, including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Oklahoma CLASS is not a bank. An investment in Oklahoma CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Oklahoma CLASS prime-style fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. 

Please review the Oklahoma CLASS Information Statement(s) located in the Document Center before investing. For more information on historical yields, please. Any financial and/or investment decision may incur losses.