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 | $38K | — |
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 | — | — | $4.2M | 27.7% |
| Vanguard 500 Indx-Adm #0540 Mutual Fund N/A | — | — | — | $2.8M | 18.9% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.6M | 17.5% |
| BOK Financial Retirement 2040 Common Collective Fund N/A | — | — | — | $1.7M | 11.5% |
| Neub Berman Genesis-Trust #0593 Mutual Fund N/A | — | — | — | $1.6M | 10.7% |
| Notes Receivable from Participants Maturing 2025 - 2029 at interest rates of 4.25% - 10.50% | — | — | — | $983K | 6.5% |
| BOK Financial Retirement 2050 Common Collective Fund N/A | — | — | — | $804K | 5.4% |
| BOK Financial Retirement 2030 Common Collective Fund N/A | — | — | — | $799K | 5.3% |
| BOK Financial Retirement 2060 Common Collective Fund N/A | — | — | — | $674K | 4.5% |
| Janus Balanced Fund-S Fd#1551 Mutual Fund N/A | — | — | — | $452K | 3.0% |
| Mainstay Winslow L/C Grwth-I #1483 Mutual Fund N/A | — | — | — | $437K | 2.9% |
| Nuveen M/C Growth Opp-I #2453 Mutual Fund N/A | — | — | — | $326K | 2.2% |
| Vanguard SC Val Indx-Adm #5860 Mutual Fund N/A | — | — | — | $278K | 1.8% |
| Amer Beacon L/C Val-Inv #0099 Mutual Fund N/A | — | — | — | $209K | 1.4% |
| Vanguard Intermd Bd Indx-Adm #5314 Mutual Fund N/A | — | — | — | $105K | 0.7% |
| Harbor Intl-Admin #2211 Mutual Fund N/A | — | — | — | $81K | 0.5% |
| BOK Financial Retirement 2070 Common Collective Fund N/A | — | — | — | $68K | 0.5% |
| Direxion Daily S&P 500 Bull 3x ETF Mutual Fund N/A | — | — | — | $62K | 0.4% |
| Direxion Daily Financial Bull Self-Directed Brokerage Accounts N/A | — | — | — | $42K | 0.3% |
| BOK Financial Retirement Conservative Common Collective Fund N/A | — | — | — | $39K | 0.3% |
| BOK Financial Retirement 2020 Common Collective Fund N/A | — | — | — | $35K | 0.2% |
| Zscaler Inc. Self-Directed Brokerage Accounts N/A | — | — | — | $32K | 0.2% |
| Berkshire Hathaway Inc. Self-Directed Brokerage Accounts N/A | — | — | — | $31K | 0.2% |
| Blackrock Inc. Self-Directed Brokerage Accounts N/A | — | — | — | $29K | 0.2% |
| Amer Europacific Grwth-R3 #2316 Mutual Fund N/A | — | — | — | $28K | 0.2% |
| Strategy Shares Nasdaq 7 Handl Self-Directed Brokerage Accounts N/A | — | — | — | $21K | 0.1% |
| OKTA Inc. Self-Directed Brokerage Accounts N/A | — | — | — | $7K | <0.1% |
| Flexinsured Money Market Account Money Market Mutual Fund N/A | — | — | — | $4K | <0.1% |
