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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BOKF, NA d/b/a Bank of Oklahoma Fund | — | — | $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% |
