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 | $78K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP POOLED INVESTMENT TRUST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $22.1M | 71.9% |
| BOKF, NA Retirement 2030 | — | — | — | $5.9M | 19.2% |
| BOKF, NA Retirement 2040 | — | — | — | $5.6M | 18.3% |
| BOKF, NA Retirement 2050 | — | — | — | $5.3M | 17.2% |
| Fidelity 500 Index Fund | — | — | — | $2.5M | 8.2% |
| BOKF, NA Retirement 2060 | — | — | — | $2.2M | 7.3% |
| various maturities - | — | — | — | $1.6M | 5.2% |
| MORLEY STABLE VALUE I FUND UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.5% |
| T. Rowe Price Growth Stock Fund | — | — | — | $1.3M | 4.2% |
| BOKF, NA Retirement 2020 | — | — | — | $1.0M | 3.4% |
| BOKF, NA Strategic Fixed Income Fund | — | — | — | $741K | 2.4% |
| BOKF, NA Retirement Conservative | — | — | — | $502K | 1.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $426K | 1.4% |
| Dodge & Cox Stock X | — | — | — | $425K | 1.4% |
| BOKF, NA Retirement 2070 | — | — | — | $389K | 1.3% |
| BOKF, NA Strategic International Fund | — | — | — | $333K | 1.1% |
| Vanguard Small Cap Index Fund | — | — | — | $183K | 0.6% |
| American Beacon Small Cap Value Fund | — | — | — | $158K | 0.5% |
| MFS Mid Cap Growth Fund | — | — | — | $154K | 0.5% |
| JPMorgan Mid Cap Value Fund | — | — | — | $151K | 0.5% |
| Vanguard Explorer Income Fund | — | — | — | $99K | 0.3% |
| BOKF, NA Retirement Income | — | — | — | $23K | <0.1% |
| Cavanal Hill Government Securities Money Market Fund | — | — | — | $5K | <0.1% |
