Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, N.A. | — | TULSA, OK | TRUSTEE | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account * BOKF, NA Brokerage Option - Registered Investments N/R | — | — | — | $10.0M |
| 22.6% |
| MAP POOLED INVESTMENT TRUST BOKF, N.A. · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $9.6M | 21.9% |
| Fidelity Investments Fidelity Contrafund N/R | Mutual Funds | — | — | $6.7M | 15.2% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $6.3M | 14.4% |
| Common Collective Trusts * BOKF, NA BOK Financial Retirement 2030 Class III N/R | — | — | — | $3.3M | 7.4% |
| Fidelity Investments Fidelity Puritan Fund N/R | — | — | — | $2.9M | 6.5% |
| BOKF, NA BOK Financial Retirement 2060 Class III N/R | — | — | — | $2.7M | 6.0% |
| BOKF, NA BOK Financial Retirement 2050 Class III N/R | — | — | — | $1.9M | 4.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $1.9M | 4.2% |
| Vanguard Small Cap Index Fund Admiral N/R | — | — | — | $1.5M | 3.4% |
| Shares Vanguard Developed Markets Index Fund N/R | — | — | — | $1.3M | 3.0% |
| BOKF, NA BOK Financial Strategic Small Cap Fund N/R | — | — | — | $874K | 2.0% |
| Class III * BOKF, NA BOK Financial Retirement 2040 Class III N/R | — | — | — | $829K | 1.9% |
| Admiral Shares Vanguard Balanced Index Fund Admiral N/R | — | — | — | $763K | 1.7% |
| Shares Metropolitan West Funds TCW MetWest Total Return Bond Fund Class N/R | — | — | — | $744K | 1.7% |
| I BlackRock Funds BlackRock Equity Dividend Fund Institutional N/R | — | — | — | $704K | 1.6% |
| Shares Dodge & Cox Dodge & Cox International Stock Fund Class X N/R | — | — | — | $591K | 1.3% |
| Vanguard Short-Term Bond Index Fund N/R | — | — | — | $149K | 0.3% |
| BOKF, NA BOK Financial Retirement 2020 Class III N/R | — | — | — | $109K | 0.2% |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $93K | 0.2% |
| BOKF, NA BOK Financial Retirement 2070 Class III N/R | — | — | — | $3K | <0.1% |
