Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | TULSA, OK | TRUSTEE | $34K | — |
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 | — | — | $2.3M | 31.6% |
| Cavanal Hill Gov Sec Money Market-Sel Money Market | — | — | — | $953K | 13.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $874K | 12.2% |
| BOK Financial Retirement 2030 Collective Investment Trust | — | — | — | $782K | 10.9% |
| BOK Financial Retirement 2040 Collective Investment Trust | — | — | — | $620K | 8.6% |
| BOK Financial Retirement 2050 Collective Investment Trust | — | — | — | $612K | 8.5% |
| MFS Value Fund-R6 Mutual Fund | — | — | — | $564K | 7.9% |
| T-Rowe Price Growth Stock-I Mutual Fund | — | — | — | $474K | 6.6% |
| Vanguard Mid-Cap Index-Adm Mutual Fund | — | — | — | $299K | 4.2% |
| Vanguard S&P 500 ETF Mutual Fund | — | — | — | $241K | 3.4% |
| Palmer Square Income Plus Fund Mutual Fund | — | — | — | $200K | 2.8% |
| American Funds EuroPacific Growth-R6 Mutual Fund | — | — | — | $198K | 2.8% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% | — | — | — | $170K | 2.4% |
| American Beacon International Equity-R6 Mutual Fund | — | — | — | $166K | 2.3% |
| BOK Financial Retirement 2020 Collective Investment Trust | — | — | — | $150K | 2.1% |
| Metropolitan West Total Return Bond Mutual Fund | — | — | — | $119K | 1.7% |
| Vanguard Mid-Cap ETF Mutual Fund | — | — | — | $100K | 1.4% |
| Dodge & Cox Stock Fund Class I Mutual Fund | — | — | — | $98K | 1.4% |
| iSHARES S&P 500 Value ETF Mutual Fund | — | — | — | $97K | 1.4% |
| American Beacon Small Cap Value Fund-R6 Mutual Fund | — | — | — | $81K | 1.1% |
| DFA US Small Cap Mutual Fund | — | — | — | $71K | 1.0% |
| Vanguard Small-Cap Growth Index-Adm Mutual Fund | — | — | — | $57K | 0.8% |
| BOK Financial Retirement 2060 Collective Investment Trust | — | — | — | $54K | 0.8% |
| BOK Financial Retirement 2070 Collective Investment Trust | — | — | — | $52K | 0.7% |
| Cohen & Steers Quality Income Realty Fund Mutual Fund | — | — | — | $43K | 0.6% |
| Lazard Global Listed Infrastructure Mutual Fund | — | — | — | $42K | 0.6% |
| Vanguard Short-Term Bond Index-Adm Mutual Fund | — | — | — | $30K | 0.4% |
| Vanguard Inflation Protected Securities-Adm Mutual Fund | — | — | — | $23K | 0.3% |
| BOK Financial Retirement Conservative Collective Investment Trust | — | — | — | $1K | <0.1% |
