Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MANAGED ALLOCATION PORTFOLIO INVEST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $5.6M | 41.2% | |
| T. Rowe Price Growth Stock Fund | Other securities | — | — | $1.9M | 14.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.7M | 12.3% | |
| John Hancock Disciplined Value Mid Cap Fund | Other securities | — | — | $1.6M | 11.5% | |
| BOKF, NA Retirement 2040 Fund | Other securities | — | — | $1.4M | 10.4% | |
| BOKF, NA Retirement 2030 Fund | Other securities | — | — | $1.2M | 8.8% | |
| T. Rowe Price New Horizons Fund | Other securities | — | — | $1.1M | 8.4% | |
| BOKF, NA Retirement 2050 Fund | Other securities | — | — | $1.0M | 7.6% | |
| Cavanal Hill Government Securities Money Market Fund | Cash / Money Market | — | — | $879K | 6.5% | |
| BOKF, NA Retirement 2060 Fund | Other securities | — | — | $717K | 5.3% | |
| BOKF, NA Retirement 2020 Fund | Other securities | — | — | $420K | 3.1% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $339K | 2.5% | |
| BOKF, NA Strategic Fixed Income Fund | Other securities | — | — | $305K | 2.2% | |
| Dimensional Fund Advisors U.S. Large Cap Value Portfolio | Other securities | — | — | $252K | 1.8% | |
| BOKF, NA Retirement Conservative Fund | Other securities | — | — | $220K | 1.6% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $158K | 1.2% | |
| BOKF, NA Strategic International Fund | Other securities | — | — | $158K | 1.2% | |
| BOKF, NA Strategic Mid Cap Fund | Other securities | — | — | $99K | 0.7% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $83K | 0.6% | |
| BOKF, NA Retirement 2070 Fund | Other securities | — | — | $32K | 0.2% | |
| BOKF, NA Retirement Income Fund | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
