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 AND SPONSOR | $147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TL PRIVATE WEALTH | — | SOUTHLAKE, TX | NONE | $24K | — |
| BURKHOLDER WEALTH MANAGEMENT | — | TULSA, OK | NONE | $21K | — |
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 |
|---|---|---|---|---|---|---|
| MANAGED ALLOC PORTFOLIO POOL TRUST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $332.1M | 27.9% |
| Fidelity Large Cap Core Index Fund | — | — | — | $155.5M | 13.1% |
| JP Morgan Large Cap Growth Fund | — | — | — | $128.1M | 10.8% |
| 2030 Class III Fund | — | — | — | $92.1M | 7.7% |
| 2040 Class III Fund | — | — | — | $88.0M | 7.4% |
| Dodge and Cox Large Cap Value Fund | — | — | — | $82.6M | 6.9% |
| Self-directed brokerage accounts Common stocks, bonds, and registered investment companies | — | — | — | $77.9M | 6.5% |
| 2050 Class III Fund | — | — | — | $72.3M | 6.1% |
| Cavanal Hill Funds Government Securities Money Market Fund | — | — | — | $68.4M | 5.7% |
| T Rowe Price Mid Cap Growth Fund | — | — | — | $54.7M | 4.6% |
| BOK Financial Corporation BOKF Common Stock | — | — | — | $50.8M | 4.3% |
| Neuberger and Berman Small Cap Core Fund | — | — | — | $44.0M | 3.7% |
| Vanguard Midcap Index Fund | — | — | — | $38.9M | 3.3% |
| American Funds Balanced Fund | — | — | — | $38.4M | 3.2% |
| 2060 Class III Fund | — | — | — | $29.7M | 2.5% |
| Metropolitan West Total Return Bond Fund | — | — | — | $26.8M | 2.2% |
| BOK Financial Retirement Fund 2020 Class III Fund | — | — | — | $25.3M | 2.1% |
| John Hancock Disciplined Value Midcap Fund | — | — | — | $18.9M | 1.6% |
| Vanguard Short Term Bond Index Fund | — | — | — | $18.6M | 1.6% |
| Vanguard Small Cap Value Index Fund | — | — | — | $17.3M | 1.5% |
| BOK Financial Strategic International Fund Strategic International Class III Fund | — | — | — | $16.9M | 1.4% |
| various maturities | — | — | — | $15.0M | 1.3% |
| Invesco Oppenheimer International Growth Fund | — | — | — | $10.3M | 0.9% |
| American Beacon International Value Fund | — | — | — | $7.1M | 0.6% |
| Conservative Class III Fund | — | — | — | $5.1M | 0.4% |
| 2070 Class III Fund | — | — | — | $2.0M | 0.2% |
| Income Class III Fund | — | — | — | $744K | <0.1% |
