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 | $8K | — |
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 | — | — | $4.1M | 66.7% |
| BOK Financial Target 2050 Fund Common/Collective Trust | — | — | — | $1.2M | 18.7% |
| BOK Financial Target 2030 Fund Common/Collective Trust | — | — | — | $1.0M | 16.4% |
| BOK Financial Target 2040 Fund Common/Collective Trust | — | — | — | $740K | 11.9% |
| BOK Financial Target 2060 Fund Common/Collective Trust | — | — | — | $735K | 11.8% |
| Fidelity 500 Index Inst Premium Mutual Fund | — | — | — | $569K | 9.2% |
| T Rowe Price Growth Stock-I Mutual Fund | — | — | — | $421K | 6.8% |
| BOK Financial Target 2020 Fund Common/Collective Trust | — | — | — | $259K | 4.2% |
| Vanguard S/C Growth Index-Adm Mutual Fund | — | — | — | $243K | 3.9% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $217K | 3.5% |
| BOK Financial Target 2070 Fund Common/Collective Trust | — | — | — | $140K | 2.3% |
| Vanguard Infl Protect Sec Adm Mutual Fund | — | — | — | $122K | 2.0% |
| Metropolitan West T/R Bd - P Mutual Fund | — | — | — | $99K | 1.6% |
| BOK Financial Retirement Conservative Common/Collective Trust | — | — | — | $90K | 1.5% |
| Amer EuroPacific Growth R6 Mutual Fund | — | — | — | $78K | 1.3% |
| American Beacon Small Cap Val R6 Mutual Fund | — | — | — | $74K | 1.2% |
| Cavanal Hill Gov Sec Money Market - Sel Money Market | — | — | — | $56K | 0.9% |
| Vanguard Short Term Bond Index-Adm Mutual Fund | — | — | — | $54K | 0.9% |
| American Beacon International Equity R6 Mutual Fund | — | — | — | $52K | 0.8% |
| MFS Value R6 Mutual Fund | — | — | — | $51K | 0.8% |
| Notes receivable from participants Bearing interest at 10.00%-10.50% | — | — | — | $25K | 0.4% |
