# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0001580642-26-000060
**Filing Date:** 2026-1
**Character Count:** 5815
**Document Hash:** 27b50a1bc56de0c3ca993f15a33eba26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000060.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0001580642-26-000060

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260105

**DATE AS OF CHANGE**: 20260105

**EFFECTIVENESS DATE**: 20260105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OAK ASSOCIATES FUNDS
- **CENTRAL INDEX KEY:** 0001050918

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-42115
- **FILM NUMBER:** 26507266

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3405

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### WHITE OAK SELECT GROWTH FUND (Series ID: S000006538)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| WHITE OAK SELECT GROWTH FUND | WOGSX         | C000017873 |

---

### PIN OAK EQUITY FUND (Series ID: S000006539)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| PIN OAK EQUITY FUND | POGSX         | C000017874 |

---

### RED OAK TECHNOLOGY SELECT FUND (Series ID: S000006540)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| RED OAK TECHNOLOGY SELECT FUND | ROGSX         | C000017875 |

---

### BLACK OAK EMERGING TECHNOLOGY FUND (Series ID: S000006541)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| BLACK OAK EMERGING TECHNOLOGY FUND | BOGSX         | C000017876 |

---

### LIVE OAK HEALTH SCIENCES FUND (Series ID: S000006542)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| LIVE OAK HEALTH SCIENCES FUND | LOGSX         | C000017877 |

---

### ROCK OAK CORE GROWTH FUND (Series ID: S000006543)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| ROCK OAK CORE GROWTH FUND | RCKSX         | C000017878 |

---

### RIVER OAK DISCOVERY FUND (Series ID: S000006544)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| RIVER OAK DISCOVERY FUND | RIVSX         | C000017879 |

---

## Series and Classes Contracts Data

### WHITE OAK SELECT GROWTH FUND (Series ID: S000006538)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000017873 | WHITE OAK SELECT GROWTH FUND | WOGSX           |

### PIN OAK EQUITY FUND (Series ID: S000006539)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000017874 | PIN OAK EQUITY FUND | POGSX           |

### RED OAK TECHNOLOGY SELECT FUND (Series ID: S000006540)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000017875 | RED OAK TECHNOLOGY SELECT FUND | ROGSX           |

### BLACK OAK EMERGING TECHNOLOGY FUND (Series ID: S000006541)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000017876 | BLACK OAK EMERGING TECHNOLOGY FUND | BOGSX           |

### LIVE OAK HEALTH SCIENCES FUND (Series ID: S000006542)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000017877 | LIVE OAK HEALTH SCIENCES FUND | LOGSX           |

### ROCK OAK CORE GROWTH FUND (Series ID: S000006543)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000017878 | ROCK OAK CORE GROWTH FUND | RCKSX           |

### RIVER OAK DISCOVERY FUND (Series ID: S000006544)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000017879 | RIVER OAK DISCOVERY FUND | RIVSX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001050918

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Oak Associates Funds

- **Address:** 3800 Embassy Parkway Suite 310, Akron, OH 44333

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08549

   **Securities Act File Number:** 333-42115

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $132776161.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $157104578.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $3734483732.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $3891588310.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-3758812149.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Treasurer and Principal Financial Officer

**Date:** 01/02/2026

**Signature:** /s/ Zachary P. Richmond