Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R J CLOUD ADVISORS & COMPANY | 82-0862394 | TULSA, OK | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | TULSA, OK | TRUSTEE | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Issuer Description Cost Current Value * Self-Directed Option Mutual Funds N/A | Other securities | — | — | $15.0M | 23.7% | |
| UPAL MODERATE ALLOCATION BOKF, NA · EIN 73-6342219 / PN 000 | Common Collective Trust | — | — | $11.4M | 17.9% | |
| BOKFS Self Mutual Funds N/A | Other securities | — | — | $8.2M | 13.0% | |
| UPAL POOLED LARGE CAP GROWTH FUND BOKF, NA · EIN 73-6342202 / PN 000 | Common Collective Trust | — | — | $7.1M | 11.1% | |
| MANAGED ALLOCATION PORTFOLIO POOLED BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $6.2M | 9.8% | |
| UPAL AGGRESSIVE ALLOCATION BOKF, NA · EIN 73-6342220 / PN 000 | Common Collective Trust | — | — | $4.2M | 6.7% | |
| BOKF Retirement 2030 Mutual Funds N/A | Other securities | — | — | $2.2M | 3.5% | |
| UPAL POOLED LARGE CAP VALUE FUND BOKF, NA · EIN 73-6342203 / PN 000 | Common Collective Trust | — | — | $2.1M | 3.3% | |
| BOKF Retirement 2040 Mutual Funds N/A | Other securities | — | — | $2.0M | 3.2% | |
| UPAL POOLED S&P 500 INDEX EQUITY BOKF, NA · EIN 73-6342204 / PN 000 | Common Collective Trust | — | — | $2.0M | 3.1% | |
| UPAL POOLED MID CAP EQUITY FUND BOKF, NA · EIN 73-6342205 / PN 000 | Common Collective Trust | — | — | $1.5M | 2.3% | |
| BOKF Retirement 2050 Mutual Funds N/A | Other securities | — | — | $1.2M | 1.8% | |
| UPAL POOLED INTERNATIONAL EQUITY FU BOKF, NA · EIN 73-6342206 / PN 000 | Common Collective Trust | — | — | $1.1M | 1.8% | |
| UPAL SMALL CAP EQUITY FUND BOKF, NA · EIN 46-6652254 / PN 000 | Common Collective Trust | — | — | $912K | 1.4% | |
| UPAL POOLED CORE BOND FUND BOKF, NA · EIN 73-6342207 / PN 000 | Common Collective Trust | — | — | $738K | 1.2% | |
| UPAL POOLED ALTERNATIVE INVESTMENT BOKF, NA · EIN 20-5055057 / PN 000 | Common Collective Trust | — | — | $683K | 1.1% | |
| UPAL CONSERVATIVE ALLOCATION BOKF, NA · EIN 73-6342211 / PN 000 | Common Collective Trust | — | — | $636K | 1.0% | |
| UPAL POOLED SHORT-TERM INCOME FUND BOKF, NA · EIN 73-6342209 / PN 000 | Common Collective Trust | — | — | $551K | 0.9% | |
| Notes receivable from participants | Other securities | — | — | $522K | 0.8% | |
| BOKF Retirement 2060 Mutual Funds N/A | Other securities | — | — | $375K | 0.6% | |
| UPAL ULTRA CONSERVATIVE ALLOCATION BOKF, NA · EIN 73-6342210 / PN 000 | Common Collective Trust | — | — | $341K | 0.5% | |
| UPAL POOLED MONEY MARKET FUND BOKF, NA · EIN 73-6342208 / PN 000 | Common Collective Trust | — | — | $266K | 0.4% | |
| BOKF Retirement 2020 Mutual Funds N/A | Other securities | — | — | $205K | 0.3% | |
| BOKF Retirement Income Mutual Funds N/A | Other securities | — | — | $107K | 0.2% | |
| BOKF Retirement Conservative Mutual Funds N/A | Other securities | — | — | $42K | <0.1% | |
| BOKF Retirement 2070 Mutual Funds N/A | Other securities | — | — | $33K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UPAL | 73-1255640 | TULSA, OK | PLAN ADMINISTRATION | $164K | — |
