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 | $37K | — |
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 |
| — |
| — |
| $7.8M |
| 48.8% |
| BOKF Retirement 2050 Fund 65,163 Shares | — | — | $65K | $2.8M | 17.6% |
| BOKF Retirement 2040 Fund 68,660 Shares | — | — | $69K | $2.7M | 17.1% |
| Fidelity 500 Indx-Inst Prem 10,590 Shares | — | — | $11K | $2.2M | 13.5% |
| T Row Grwth Stk-l 13,816 Shares | — | — | $14K | $1.5M | 9.2% |
| BOKF Retirement Income 30 Shares 300 ** BOKF Retirement 2060 Fund 22,089 Shares | — | — | $22K | $935K | 5.8% |
| BOKF Retirement 2030 Fund 26,011 Shares | — | — | $26K | $908K | 5.7% |
| Met West Tot Ret Bd-P 89,399 Shares | — | — | $89K | $744K | 4.7% |
| Vanguard M/C Indx-Adm 1,955 Shares | — | — | $2K | $639K | 4.0% |
| Amer Europacific Grwth-R6 10,986 Shares | — | — | $11K | $590K | 3.7% |
| Vanguard S/C Grwth Indx-Adm 4,695 Shares | — | — | $5K | $462K | 2.9% |
| Vanguard Tot Stk Mkt Indx-Adm 2,300 Shares | — | — | $2K | $324K | 2.0% |
| BOKF Retirement 2020 Fund 9,999 Shares | — | — | $10K | $300K | 1.9% |
| American Beacon Intl Eq-R6 19,115 Shares | — | — | $19K | $287K | 1.8% |
| MFS Val-R6 5,908 Shares | — | — | $6K | $286K | 1.8% |
| Participant Loans 4.25-9.50%, with maturity dates through November 2028 | Participant loans | — | — | $281K | 1.8% |
| Vanguard S/T Bd Indx-Adm 19,085 Shares | — | — | $19K | $193K | 1.2% |
| Cavanal Hill Govt Sec Mmkt-Sel Cash/MM | — | — | — | $193K | 1.2% |
| Vanguard Infl-Prot Secs-Adm 7,788 Shares | — | — | $8K | $175K | 1.1% |
| Vanguard Tot Intl Stk Indx-Adm 2,586 Shares | — | — | $3K | $82K | 0.5% |
| Vanguard S/C Val Indx-Adm 720 Shares | — | — | — | $61K | 0.4% |
| Vanguard S/T Corp Bd Indx-Adm 2,879 Shares | — | — | $3K | $61K | 0.4% |
| BOKF Retirement Conservative Fund 2,408 Shares | — | — | $2K | $57K | 0.4% |
| Vanguard Intrm Corp Bd-Adm 25 Shares 532 Vanguard REIT Indx-Adm 451 Shares | — | — | — | $57K | 0.4% |
| Vanguard Intrm Bd Indx-Adm 4,414 Shares | — | — | $4K | $45K | 0.3% |
| BOKF Retirement 2070 Fund 2,541 Shares | — | — | $3K | $39K | 0.2% |
| Cash Cash/MM | — | — | — | $31K | 0.2% |
| Vanguard Emerg Mkt Stk Inx-Adm 573 Shares | — | — | — | $21K | 0.1% |
| Amer Beacon S/C Val-R6 777 Shares | — | — | — | $19K | 0.1% |
| Accrued interest & dividends n/a | — | — | — | $6K | <0.1% |
| Flexinsured Account MMF CFID FDIC 4,308 Shares | — | — | $4K | $4K | <0.1% |
