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 | $405K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $24.9M | 13.2% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $23.8M | 12.6% | |
| Vanguard Target Retirement 2050 Fund | — | — |
| — |
| $23.0M |
| 12.2% |
| JPMorgan Large Cap Growth Fund | — | — | — | $20.0M | 10.6% |
| Fidelity 500 Index Fund | — | — | — | $17.0M | 9.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $10.8M | 5.8% |
| Notes receivable Loans to participants, interest rates ranging from participants from 4.25% to 9.50% with various maturities - | Participant loans | — | — | $8.6M | 4.6% |
| T. Rowe Price New Horizons Fund | — | — | — | $7.4M | 3.9% |
| Invesco Government & Agency | — | — | — | $6.3M | 3.4% |
| BlackRock Equity Dividend Fund | — | — | — | $5.1M | 2.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.3M | 2.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.4M | 1.8% |
| JPMorgan Mid Cap Value Fund | — | — | — | $3.3M | 1.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.2M | 1.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.2M | 1.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $2.9M | 1.6% |
| Vanguard Small Cap Index Fund | — | — | — | $2.5M | 1.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.4M | 1.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.2M | 1.2% |
| Metropolitan West Funds Total Return Bond Fund Plan | — | — | — | $2.1M | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.9M | 1.0% |
| American Beacon Small Cap Value Fund | — | — | — | $1.7M | 0.9% |
| Dodge & Cox International Stock | — | — | — | $1.4M | 0.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.3M | 0.7% |
| Vanguard Government National Mortgage Association Fund | — | — | — | $1.3M | 0.7% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $833K | 0.4% |
| Invesco Developing Markets Fund | — | — | — | $810K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $671K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $166K | <0.1% |
