Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, N.A. | 73-0780382 | — | TRUSTEE | $14K | — |
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 | — | — | $23.4M | 47.4% |
| BOKF, NA Retirement 2050 Fund | — | — | — | $5.8M | 11.8% |
| BOKF, NA Retirement 2040 Fund | — | — | — | $5.3M | 10.7% |
| Fidelity 500 Index Institutional Premium Fund | — | — | — | $5.1M | 10.4% |
| BOKF, NA Retirement 2030 Fund | — | — | — | $3.4M | 7.0% |
| BOKF, NA Retirement 2060 Fund | — | — | — | $3.4M | 6.9% |
| T. Rowe Price Growth Stock Fund | — | — | — | $2.3M | 4.6% |
| Cavanal Hill Government Securities Money Market Fund | — | — | — | $2.1M | 4.2% |
| Vanguard Growth Index Fund | — | — | — | $1.8M | 3.7% |
| BOKF, NA Strategic Fixed Income Fund | — | — | — | $1.5M | 3.1% |
| BOKF, NA Strategic Large Cap Fund | — | — | — | $1.5M | 3.1% |
| various maturities - | — | — | — | $1.1M | 2.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.0M | 2.1% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $988K | 2.0% |
| Vanguard Information Technology Index Fund | — | — | — | $908K | 1.8% |
| American Beacon Large Cap Value Fund | — | — | — | $887K | 1.8% |
| Franklin Templeton Small Mid Cap Growth Fund | — | — | — | $854K | 1.7% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $800K | 1.6% |
| T. Rowe Price New Horizons Fund | — | — | — | $790K | 1.6% |
| BOKF, NA Strategic International Fund | — | — | — | $779K | 1.6% |
| Goldman Sachs Mid Cap Value Fund | — | — | — | $750K | 1.5% |
| Vanguard Value Index Fund | — | — | — | $750K | 1.5% |
| BOKF, NA Retirement 2020 Fund | — | — | — | $718K | 1.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $613K | 1.2% |
| BOKF, NA Strategic Mid Cap Fund | — | — | — | $570K | 1.2% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $502K | 1.0% |
| Macquarie Science and Technology Fund | — | — | — | $494K | 1.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $395K | 0.8% |
| Dodge & Cox International Stock Fund | — | — | — | $389K | 0.8% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $362K | 0.7% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $341K | 0.7% |
| American Beacon Small Cap Value Fund | — | — | — | $274K | 0.6% |
| Invesco Real Estate Fund | — | — | — | $265K | 0.5% |
| Lazard Emerging Markets Equity Portfolio | — | — | — | $238K | 0.5% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $237K | 0.5% |
| Vanguard Small Cap Value Index Fund | — | — | — | $212K | 0.4% |
| BOKF, NA Strategic Small Cap Fund | — | — | — | $194K | 0.4% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $163K | 0.3% |
| Dimensional Fund Advisors Emerging Markets Portfolio | — | — | — | $142K | 0.3% |
| Vanguard Precious Metals and Mining Fund | — | — | — | $137K | 0.3% |
| Vanguard Real Estate Index Fund | — | — | — | $131K | 0.3% |
| BOKF, NA Retirement 2070 Fund | — | — | — | $92K | 0.2% |
| BOKF, NA Retirement Conservative Fund | — | — | — | $55K | 0.1% |
| Cavanal Hill Limited Duration Fund | — | — | — | $39K | <0.1% |
| BOKF, NA Strategic Alternative Fund | — | — | — | $1K | <0.1% |
