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 | $127K | — |
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 |
| — |
| — |
| $40.2M |
| 71.8% |
| BOK Fin Retirement 2050 Common Collective Trust | — | — | — | $11.4M | 20.4% |
| BOK Fin Retirement 2030 Common Collective Trust | — | — | — | $9.7M | 17.3% |
| BOK Fin Retirement 2040 Common Collective Trust | — | — | — | $9.6M | 17.2% |
| BOK Fin Retirement 2060 Common Collective Trust | — | — | — | $4.1M | 7.4% |
| T Rowe Blue Chip Mutual Fund ** 101 Fidelity 500 Indx-Inst Prem Mutual Fund | — | — | — | $3.7M | 6.6% |
| BOK Fin Retirement 2020 Common Collective Trust | — | — | — | $3.1M | 5.6% |
| NYLI Winslow L/C Grwoth Mutual Fund | — | — | — | $2.9M | 5.2% |
| Trade Desk Inc Common Stock ** 118 Barrick Gold Corp Common Stock ** 465 AT&T Inc Common Stock ** 865 Warner Bros Discovery Inc Common Stock ** 95 * Cavanal Hill Govt Sec Mmkt Interest-bearing cash | — | — | — | $2.4M | 4.3% |
| Quadratic Interest Rat Vol Mutual Fund ** 887 T Rowe New Horizons ! Mutual Fund | — | — | — | $1.7M | 3.0% |
| Paypal Holdings Common Stock ** 171 Tilray Inc Common Stock ** 665 Sndl Inc Common Stock ** 895 Nvidia Corp Common Stock | — | — | — | $1.6M | 2.9% |
| Participant loans through 2036 $0 | Participant loans | — | — | $1.1M | 2.0% |
| BOK Fin Strat Fixed Income III Common Collective Trust | — | — | — | $835K | 1.5% |
| BlackRock EQ DIV-K Mutual Fund | — | — | — | $694K | 1.2% |
| BOK Fin Strat Intl III Common Collective Trust | — | — | — | $633K | 1.1% |
| BlackRock Inc.-K Mutual Fund ** 72 JPM MIC VAL-R6 Mutual Fund | — | — | — | $465K | 0.8% |
| Vanguard SIC Indx Adm Mutual Fund | — | — | — | $455K | 0.8% |
| BOK Fin Retirement Cons Common Collective Trust | — | — | — | $390K | 0.7% |
| BOK Fin Retirement 2070 Common Collective Trust | — | — | — | $311K | 0.6% |
| Vanguard Tgt Rtmt 2040 Mutual Fund | — | — | — | $196K | 0.4% |
| SPDR S&P 500 Trust Mutual Fund | — | — | — | $131K | 0.2% |
| Wisdomtree US Eff Core Mutual Fund | — | — | — | $78K | 0.1% |
| Wisdomtree International Mutual Fund | — | — | — | $66K | 0.1% |
| BOK Fin Retirement Income Common Collective Trust | — | — | — | $58K | 0.1% |
| Vanguard Tgt Rtmt 2050 Mutual Fund | — | — | — | $44K | <0.1% |
| Flexinsured Account MMF Interest-bearing cash | — | — | — | $36K | <0.1% |
| Palantir Technologies Inc Common Stock | — | — | — | $31K | <0.1% |
| Vanguard Tot Stk Mkt Indx Mutual Fund | — | — | — | $25K | <0.1% |
| Wisdomtree Emerging Mkt Mutual Fund | — | — | — | $21K | <0.1% |
| Aldeyra Theraputics Inc. Common Stock ** 30 Broadcom Inc. Common Stock | — | — | — | $11K | <0.1% |
| Ishares Bitcoin Trust Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $8K | <0.1% |
| Strategy Common Stock | — | — | — | $8K | <0.1% |
| Carnival Corp Common Stock | — | — | — | $7K | <0.1% |
| Branch Out Food Inc Common Stock ** 78 ADMA Biolobics Inc Common Stock ** 86 Enterprise Products Partners Common Stock | — | — | — | $4K | <0.1% |
| Coinbase Global Inc. Common Stock | — | — | — | $4K | <0.1% |
| Vanguard 500 Indx Adm Mutual Fund ** 544 Vanguard Information Technology Mutual Fund | — | — | — | $3K | <0.1% |
| Advisorshares pure US Cann Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard High DVD Yield Mutual Fund | — | — | — | $2K | <0.1% |
| Alphabet Inc. Class A Common Stock ** 379 Alphabet Inc. Class C Common Stock ** 571 Quad/Graphics Inc. Common Stock ** 272 Canopy Grwoth Corp Common Stock ** 822 Aurora Cannabis Common Stock | — | — | — | $2K | <0.1% |
