Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OH | TRUSTEE | $3K | — |
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 | — | — | $17.3M | 83.1% |
| Issuer Description Cost Current Value * BOK Financial Retirement 2040 Common Collective Trust N/A | — | — | — | $5.9M | 28.3% |
| BOK Financial Retirement 2030 Common Collective Trust N/A | — | — | — | $5.4M | 26.1% |
| BOK Financial Retirement 2050 Common Collective Trust N/A | — | — | — | $2.5M | 12.2% |
| BOK Financial Retirement 2060 Common Collective Trust N/A | — | — | — | $1.3M | 6.0% |
| BOK Financial Retirement Conservative Common Collective Trust N/A | — | — | — | $1.1M | 5.4% |
| Fidelity 500 Indx - Inst Prem Mutual Fund N/A | — | — | — | $893K | 4.3% |
| BOK Financial Retirement 2020 Common Collective Trust N/A | — | — | — | $833K | 4.0% |
| T Rowe Grwth - Stk - I Mutual Fund N/A | — | — | — | $715K | 3.4% |
| Vanguard M/C Index - Adm Mutual Fund N/A | — | — | — | $566K | 2.7% |
| Vanguard S/C Index - Adm Mutual Fund N/A | — | — | — | $425K | 2.0% |
| MFS Val - R6 Mutual Fund N/A | — | — | — | $293K | 1.4% |
| Cavanal Hill Govt Sec Money Market N/A | — | — | — | $241K | 1.2% |
| BOK Financial Retirement 2070 Common Collective Trust N/A | — | — | — | $203K | 1.0% |
| Amer Europacific Grwth - R6 Mutual Fund N/A | — | — | — | $132K | 0.6% |
| Amer Beacon Intl Eq - Inst Mutual Fund N/A | — | — | — | $64K | 0.3% |
| Vanguard S/T Bd Indx - Adm Fixed Income N/A | — | — | — | $61K | 0.3% |
| Met West Total Retirement Bd-P Fixed Income N/A | — | — | — | $40K | 0.2% |
| Cash N/A | — | — | — | $36K | 0.2% |
| Vanguard Infl Pro Secs-Adm Fixed Income N/A | — | — | — | $32K | 0.2% |
