Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF NA | 73-0780382 | — | TRUSTEE | $57K | — |
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 |
|---|---|---|---|---|---|---|
| BOK FINANCIAL RETIREMENT FUNDS BANK OF OKLAHOMA NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $82.5M | 67.1% |
| BOKF, NA Financial Retirement 2050 Fund | — | — | — | $39.4M | 32.0% |
| BOKF, NA Financial Retirement 2040 Fund | — | — | — | $19.0M | 15.5% |
| BOKF, NA Financial Retirement 2060 Fund | — | — | — | $10.3M | 8.4% |
| JPMorgan Large Cap Value Fund | — | — | — | $10.1M | 8.2% |
| BOKF, NA Financial Retirement 2030 Fund | — | — | — | $9.5M | 7.7% |
| various maturities - | — | — | — | $9.0M | 7.3% |
| Cavanal Hill Cash Management Fund | — | — | — | $5.8M | 4.7% |
| Fidelity 500 Index Fund | — | — | — | $5.0M | 4.1% |
| T. Rowe Price New Horizons Fund | — | — | — | $3.7M | 3.0% |
| BOKF, NA Financial Retirement 2070 Fund | — | — | — | $2.2M | 1.8% |
| Dodge & Cox International Stock Fund | — | — | — | $1.6M | 1.3% |
| MFS Value Fund | — | — | — | $1.4M | 1.1% |
| BOKF, NA Financial Mid Cap Strategic Fund | — | — | — | $1.4M | 1.1% |
| Metropolitan West Total Return Bond Fund | — | — | — | $1.1M | 0.9% |
| Vanguard Short Term Bond Index Fund | — | — | — | $509K | 0.4% |
| BOKF, NA Financial Retirement 2020 Fund | — | — | — | $464K | 0.4% |
| Federated Institutional High Yield Bond Fund | — | — | — | $453K | 0.4% |
| American Beacon Small Cap Value Fund | — | — | — | $436K | 0.4% |
| Vanguard Small Cap Index Fund | — | — | — | $413K | 0.3% |
| Vanguard REIT Index Fund | — | — | — | $291K | 0.2% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $271K | 0.2% |
| BOKF, NA Financial Retirement Conservative Fund | — | — | — | $258K | 0.2% |
| Vanguard Developed Markets Index Fund | — | — | — | $208K | 0.2% |
| America Funds EuroPacific Growth Fund | — | — | — | $165K | 0.1% |
| Vanguard Small Cap Growth Fund | — | — | — | $81K | <0.1% |
| BOKF, NA Financial Retirement Income III Fund | — | — | — | $14K | <0.1% |
