Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BOKF, NA d/b/a Bank of Oklahoma Fund | Other securities | — | $33.1M | $33.1M | 83.2% | |
| BERNSTEIN/MONARCH CEMENT BAL FUND THE MONARCH CEMENT COMPANY · EIN 48-0340590 / PN 005 | Master Trust | — | $6.1M | $5.7M | 14.5% |
