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 | $4K | — |
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 | — | — | $4.0M | 73.6% |
| BOK Financial Retirement 2040 Common Collective Fund N/A | — | — | — | $1.4M | 25.5% |
| BOK Financial Retirement 2030 Common Collective Fund N/A | — | — | — | $1.0M | 19.1% |
| BOK Financial Retirement 2050 Common Collective Fund N/A | — | — | — | $644K | 11.8% |
| BOK Financial Retirement 2020 Common Collective Fund N/A | — | — | — | $378K | 6.9% |
| Vanguard 500 Indx-Adm #0540 Mutual Fund N/A | — | — | — | $366K | 6.7% |
| Cavanal Hill Govt Sec Mmkt-Admin-001 Money Market Fund N/A | — | — | — | $352K | 6.4% |
| BOK Financial Retirement 2060 Common Collective Fund N/A | — | — | — | $279K | 5.1% |
| Dodge & Cox Stock #0145 Mutual Fund N/A | — | — | — | $249K | 4.6% |
| Vanguard M/C Indx-Adm #5859 Mutual Fund N/A | — | — | — | $158K | 2.9% |
| BOK Financial Strategic Fixed Income Common Collective Fund N/A | — | — | — | $127K | 2.3% |
| BOK Financial Strategic International Common Collective Fund N/A | — | — | — | $124K | 2.3% |
| Vanguard Selected Val-Inv #0934 Mutual Fund N/A | — | — | — | $108K | 2.0% |
| Vanguard S/C Indx-Adm #0548 Mutual Fund N/A | — | — | — | $73K | 1.3% |
| Vanguard Explorer-Inv #0024 Mutual Fund N/A | — | — | — | $64K | 1.2% |
| Nuveen M/C Growth Opp-A #6449 Mutual Fund N/A | — | — | — | $59K | 1.1% |
| BOK Financial Retirement Conservative Common Collective Fund N/A | — | — | — | $20K | 0.4% |
| BOK Financial Retirement Income Common Collective Fund N/A | — | — | — | $14K | 0.3% |
| Amer Beacon S/C Val-Inv #0748 Mutual Fund N/A | — | — | — | $11K | 0.2% |
| BOK Financial Retirement 2070 Common Collective Fund N/A | — | — | — | $3K | <0.1% |
