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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE LEGACY FINANCIAL GROUP | — | TULSA, OK | NONE | $35K | — |
| OLISTICO WEALTH | — | TULSA, OK | NONE | $27K | — |
| UBS FINANCIAL SERVICE | — | TULSA, OK | NONE | $0 |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Indx-Adm #0540 Mutual fund N/A | — | — | — | $15.6M | 15.1% | |
| American Grwth Fd of Amer-R6 #2605 Mutual fund N/A | — | — | — | $8.8M | 8.5% |
| — |
| Amer Beacon L/C Val-R6 #4868 Mutual fund N/A | — | — | — | $4.6M | 4.5% |
| Dodge & Cox Bal-X #4146 Mutual fund N/A | — | — | — | $3.9M | 3.8% |
| Vanguard Tgt Rtmt 2020-Inv #0682 Mutual fund N/A | — | — | — | $3.9M | 3.7% |
| Goldman Sachs M/C Grwth-R6 #4655 Mutual fund N/A | — | — | — | $3.7M | 3.6% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.5% |
| Vanguard Tgt Rtmt 2030-Inv #0695 Mutual fund N/A | — | — | — | $2.4M | 2.4% |
| Amer Europacific Grwth-R6 #2616 Mutual fund N/A | — | — | — | $2.4M | 2.3% |
| Amer Beacon S/C Val-R6 #4869 Mutual fund N/A | — | — | — | $2.4M | 2.3% |
| Vanguard Tgt Rtmt 2035-Inv #0305 Mutual fund N/A | — | — | — | $2.2M | 2.1% |
| Vanguard Tgt Rtmt Inc-Inv #0308 Mutual fund N/A | — | — | — | $2.2M | 2.1% |
| Victory Sycamore Est Val-R6 #0308 Mutual fund N/A | — | — | — | $2.1M | 2.0% |
| Baird Aggregate Bd-Inst #0072 Mutual fund N/A | — | — | — | $2.0M | 2.0% |
| Vanguard Tgt Rtmt 2045-Inv #0306 Mutual fund N/A | — | — | — | $2.0M | 1.9% |
| Loomis Sayles Bd-N #2660 Mutual fund N/A | — | — | — | $2.0M | 1.9% |
| Flexinsured Account MMF Cfid FDIC Money market fund N/A | — | — | — | $1.9M | 1.8% |
| Berkshire Hathaway Inc-Cl B Common Stock N/A | — | — | — | $1.8M | 1.7% |
| NYLI MacKay Hi Yld Corp Bd-R6 #2684 Mutual fund N/A | — | — | — | $1.5M | 1.5% |
| Lord Abbett Dev Grwth-R6 #8766 Mutual fund N/A | — | — | — | $1.3M | 1.3% |
| Vanguard Tgt Rtmt 2025-Inv #0304 Mutual fund N/A | — | — | — | $1.3M | 1.2% |
| Vanguard Growth Fd Mutual fund N/A | — | — | — | $1.1M | 1.1% |
| Causeway Intl Val-Inst #1271 Mutual fund N/A | — | — | — | $965K | 0.9% |
| Vanguard Tgt Rtmt 2040-Inv #0696 Mutual fund N/A | — | — | — | $931K | 0.9% |
| Vanguard Tgt Rtmt 2055-Inv #1487 Mutual fund N/A | — | — | — | $927K | 0.9% |
| Vanguard Tgt Rtmt 2050-Inv #0699 Mutual fund N/A | — | — | — | $805K | 0.8% |
| Vanguard Infl Prot Secs-Adm #5119 Mutual fund N/A | — | — | — | $702K | 0.7% |
| DFA US Core Eq 2-Inst #5304 Mutual fund N/A | — | — | — | $599K | 0.6% |
| Vanguard Totl Stck Mkt Fd Mutual fund N/A | — | — | — | $581K | 0.6% |
| Goldman Sachs Intl S/C-R6 #4659 Mutual fund N/A | — | — | — | $559K | 0.5% |
| US Treasury Note 4.13% 6/15/2026 525,000 N/A | — | — | — | $524K | 0.5% |
| iShares 0-3 Month Treasury Bond Mutual Fund N/A | — | — | — | $501K | 0.5% |
| Cavanal Hill Govt Sec Mmkt-Admin 001 Money market fund N/A | — | — | — | $470K | 0.5% |
| Vanguard Tgt Rtmt 2060-Inv #1691 Mutual fund N/A | — | — | — | $440K | 0.4% |
| Apple Inc Com Common Stock N/A | — | — | — | $421K | 0.4% |
| Notes receivable from participants Maturing 2024-2029 at interest rates ranging from 3.08% to 4.05% | — | — | — | $392K | 0.4% |
| Ab L/C Grwth-Adv #0478 Mutual fund N/A | — | — | — | $383K | 0.4% |
| Microsoft Corp Common Stock N/A | — | — | — | $358K | 0.3% |
| Vanguard Tot Stk Mkt Indx-Adm #0585 Mutual fund N/A | — | — | — | $315K | 0.3% |
| Vanguard High Dvd Yield Mutual fund N/A | — | — | — | $295K | 0.3% |
| Vanguard Information Technology Mutual fund N/A | — | — | — | $264K | 0.3% |
| DFA US S/C Val-Inst #5034 Mutual fund N/A | — | — | — | $264K | 0.3% |
| US Treasury Bill Flat 1/14/2025 250,000 N/A | — | — | — | $250K | 0.2% |
| US Treasury Bill Flat 2/20/2025 250,000 N/A | — | — | — | $249K | 0.2% |
| Vanguard Value Fd Mutual fund N/A | — | — | — | $248K | 0.2% |
| US Treasury Bill Flat 3/27/2025 250,000 N/A | — | — | — | $248K | 0.2% |
| US Treasury Bill Flat 4/17/2025 250,000 N/A | — | — | — | $247K | 0.2% |
| US Treasury Bill Flat 5/15/2025 250,000 N/A | — | — | — | $246K | 0.2% |
| US Treasury Bill Flat 6/12/2025 250,000 N/A | — | — | — | $245K | 0.2% |
| Smead Value-Inst #1782 Mutual fund N/A | — | — | — | $235K | 0.2% |
| Exxon Mobil Corp Common Stock N/A | — | — | — | $219K | 0.2% |
| Parnassus M/C #1006 Mutual fund N/A | — | — | — | $207K | 0.2% |
| Philip Morris Intl Inc 5.13% 11/17/2027 200,000 N/A | — | — | — | $202K | 0.2% |
| US Treasury Note 4.38% 12/15/2026 200,000 N/A | — | — | — | $200K | 0.2% |
| ONEOK Inc Common Stock N/A | — | — | — | $200K | 0.2% |
| US Treasury Note 4.25% 11/30/2026 200,000 N/A | — | — | — | $200K | 0.2% |
| Bank of America Corp 5.80% 5/3/2027 200,000 N/A | — | — | — | $199K | 0.2% |
| Diamondback Energy Inc Common Stock N/A | — | — | — | $198K | 0.2% |
| Wells Fargo & Company 4.30% 7/22/2027 200,000 N/A | — | — | — | $197K | 0.2% |
| DFA Intl Core Eq-Inst #5306 Mutual fund N/A | — | — | — | $195K | 0.2% |
| McDonalds Corp 4.80% 8/14/2028 195,000 N/A | — | — | — | $195K | 0.2% |
| Dow Chemical Co 4.80% 11/30/2028 195,000 N/A | — | — | — | $194K | 0.2% |
| US Treasury Note 3.63% 8/31/2029 200,000 N/A | — | — | — | $194K | 0.2% |
| American Express Co Common Stock N/A | — | — | — | $178K | 0.2% |
| DFA Five-Year Glbl Fixed Inc-I #5024 Mutual fund N/A | — | — | — | $175K | 0.2% |
| Vanguard Intrmd Bd Indx-Adm #5314 Mutual fund N/A | — | — | — | $170K | 0.2% |
| Amazon.Com Inc Common Stock N/A | — | — | — | $168K | 0.2% |
| AutoZone Inc Common Stock N/A | — | — | — | $160K | 0.2% |
| US Treasury Note 4.38% 8/15/2026 159,000 N/A | — | — | — | $159K | 0.2% |
| iShares Select Dividend Mutual fund N/A | — | — | — | $158K | 0.2% |
| Vanguard Grwth Indx-Adm #0509 Mutual fund N/A | — | — | — | $156K | 0.2% |
| US Treasury Note 3.88% 8/15/2034 160,000 N/A | — | — | — | $151K | 0.1% |
| DFA Emerging Mkts Core Eq #5272 Mutual fund N/A | — | — | — | $151K | 0.1% |
| US Treasury Note 2.00% 11/15/2026 156,000 N/A | — | — | — | $150K | 0.1% |
| SPDR S&P Aerospace & Defense Mutual fund N/A | — | — | — | $141K | 0.1% |
| Wells Fargo & Company Flat Perpetual 140,000 N/A | — | — | — | $140K | 0.1% |
| Catalyst/Millburn Hedge Strat-I #056 Mutual fund N/A | — | — | — | $138K | 0.1% |
| US Treasury Bond 6.50% 11/15/2026 129,000 N/A | — | — | — | $135K | 0.1% |
| Wells Fargo & Company Common Stock N/A | — | — | — | $133K | 0.1% |
| Vanguard Windsor II-Inv #0073 Mutual fund N/A | — | — | — | $133K | 0.1% |
| Walmart, Inc Common Stock N/A | — | — | — | $127K | 0.1% |
| Palantir Technologies Inc Common Stock N/A | — | — | — | $124K | 0.1% |
| Oakmark Intl-Inv #0109 Mutual fund N/A | — | — | — | $123K | 0.1% |
| JPMorgan Chase & Co Common Stock N/A | — | — | — | $123K | 0.1% |
| Touchstone Div Eq-A #6410 Mutual fund N/A | — | — | — | $122K | 0.1% |
| Williams Cos Inc Common Stock N/A | — | — | — | $120K | 0.1% |
| iShares High Dividend Mutual fund N/A | — | — | — | $112K | 0.1% |
| Nvidia Corp Common Stock N/A | — | — | — | $110K | 0.1% |
| Nuveen Flt Rt-I #5066 Mutual fund N/A | — | — | — | $109K | 0.1% |
| SPDR Portfolio S&P 500 High Dividend Mutual fund N/A | — | — | — | $108K | 0.1% |
| Pimco Inc-I2 #1907 Mutual fund N/A | — | — | — | $108K | 0.1% |
| Vanguard S&P 500 Mutual fund N/A | — | — | — | $108K | 0.1% |
| Chevron Corp Common Stock N/A | — | — | — | $107K | 0.1% |
| Taiwan Semiconductor-SP Common Stock N/A | — | — | — | $105K | 0.1% |
| DFA US L/C Val-Inst #5035 Mutual fund N/A | — | — | — | $104K | 0.1% |
| NYLI Inc Builder-A #0657 Mutual fund N/A | — | — | — | $103K | <0.1% |
| Morgan Stanley Pfd Preferred stock N/A | — | — | — | $102K | <0.1% |
| US Treasury Note 4.63% 9/30/2028 100,000 N/A | — | — | — | $101K | <0.1% |
| Amgen Inc 5.15% 3/2/2028 100,000 N/A | — | — | — | $101K | <0.1% |
| JP Morgan Chase Bank NA CD Money market fund N/A | — | — | — | $100K | <0.1% |
| Royal Bank of Canada 3.38% 4/14/2025 100,000 N/A | — | — | — | $100K | <0.1% |
| US Treasury Note 4.38% 7/31/2026 99,000 N/A | — | — | — | $99K | <0.1% |
| Entergy Corp Common Stock N/A | — | — | — | $99K | <0.1% |
| American Electric Power Common Stock N/A | — | — | — | $96K | <0.1% |
| First Eagle Glbl-A #0801 Mutual fund N/A | — | — | — | $94K | <0.1% |
| First Eagle Glbl-I #0901 Mutual fund N/A | — | — | — | $94K | <0.1% |
| Phillips 66 Common Stock N/A | — | — | — | $93K | <0.1% |
| NYLI Balanced-A #1523 Mutual fund N/A | — | — | — | $92K | <0.1% |
| US Bancorp Pfd Preferred stock N/A | — | — | — | $90K | <0.1% |
| General Motors Common Stock N/A | — | — | — | $90K | <0.1% |
| Merck & Co Inc/NJ Common Stock N/A | — | — | — | $88K | <0.1% |
| MetLife Inc Pfd Preferred stock N/A | — | — | — | $88K | <0.1% |
| SPDR Dow Jones Ind Avg Trust Mutual fund N/A | — | — | — | $85K | <0.1% |
| Goldman Sachs Group Inc Pfd Preferred stock N/A | — | — | — | $85K | <0.1% |
| Vanguard Health Care Fd Mutual fund N/A | — | — | — | $84K | <0.1% |
| Vanguard Consumer Staples Fd Mutual fund N/A | — | — | — | $82K | <0.1% |
| Southern Co Common Stock N/A | — | — | — | $82K | <0.1% |
| Xcel Energy Inc Common Stock N/A | — | — | — | $81K | <0.1% |
| Goldman Sachs Group Inc Variable Perpetual 80,000 N/A | — | — | — | $79K | <0.1% |
| The Walt Disney Co. Common Stock N/A | — | — | — | $77K | <0.1% |
| SPDR Financial Select Sector Mutual fund N/A | — | — | — | $76K | <0.1% |
| CenterPoint Energy Inc Common Stock N/A | — | — | — | $76K | <0.1% |
| Vanguard Sht Term Bond Mutual fund N/A | — | — | — | $76K | <0.1% |
| Intl Business Machines Corp Common Stock N/A | — | — | — | $75K | <0.1% |
| DFA Real Estate Securities #5036 Mutual fund N/A | — | — | — | $74K | <0.1% |
| AbbVie Inc Common Stock N/A | — | — | — | $71K | <0.1% |
| NYLI Moderate Alloc-A #1928 Mutual fund N/A | — | — | — | $69K | <0.1% |
| iShares S&P Midcap 400/Value Fd Mutual fund N/A | — | — | — | $69K | <0.1% |
| Union Pacific Corp Common Stock N/A | — | — | — | $68K | <0.1% |
| Advanced Micro Devices Common Stock N/A | — | — | — | $68K | <0.1% |
| Meta Platforms, Inc. Common Stock N/A | — | — | — | $67K | <0.1% |
| Costco Wholesale Corp Common Stock N/A | — | — | — | $67K | <0.1% |
| Natixis Loomis Strat Inc-A #1469 Mutual fund N/A | — | — | — | $65K | <0.1% |
| DFA Glbl R/E Securities-I #5416 Mutual fund N/A | — | — | — | $64K | <0.1% |
| Cohen & Steers Pref Sec & Inc-I 2118 Mutual fund N/A | — | — | — | $63K | <0.1% |
| Eli Lilly Co Common Stock N/A | — | — | — | $62K | <0.1% |
| TJX Companies Inc Common Stock N/A | — | — | — | $60K | <0.1% |
| Procter & Gamble Co Common Stock N/A | — | — | — | $59K | <0.1% |
| Coca-Cola Co/The Common Stock N/A | — | — | — | $58K | <0.1% |
| Visa Inc-Class A Shares Common Stock N/A | — | — | — | $58K | <0.1% |
| Dodge & Cox Inc-I #0147 Mutual fund N/A | — | — | — | $57K | <0.1% |
| Vanguard Utilities Fd Mutual fund N/A | — | — | — | $56K | <0.1% |
| FedEx Corp Common Stock N/A | — | — | — | $56K | <0.1% |
| NYLI Cnsrv Alloc-A #1940 Mutual fund N/A | — | — | — | $56K | <0.1% |
| Sanofi Common Stock N/A | — | — | — | $55K | <0.1% |
| Vanguard S/T Invmt Grade-Inv #0039 Mutual fund N/A | — | — | — | $55K | <0.1% |
| T Rowe S/T Bd-Inv #0055 Mutual fund N/A | — | — | — | $55K | <0.1% |
| iShares Russell 2000 Value Mutual fund N/A | — | — | — | $54K | <0.1% |
| Schwab S/T Bd Indx #5024 Mutual fund N/A | — | — | — | $53K | <0.1% |
| Invesco Senior Loan Mutual fund N/A | — | — | — | $53K | <0.1% |
| iShares MSCI ACWI Index Fund Mutual fund N/A | — | — | — | $52K | <0.1% |
| Invesco Leisure and Entertainment Mutual fund N/A | — | — | — | $52K | <0.1% |
| DFA S/T Extended Quality-Inst #5434 Mutual fund N/A | — | — | — | $52K | <0.1% |
| US Treasury Note 1.50% 2/15/2025 52,000 N/A | — | — | — | $52K | <0.1% |
| Boeing Co Common Stock N/A | — | — | — | $51K | <0.1% |
| Florida Power & Light Co 5.15% 6/15/2029 50,000 N/A | — | — | — | $51K | <0.1% |
| Wesco International Inc Preferred stock N/A 561 Morgan Stanley Bank NA CD Money market fund N/A | — | — | — | $50K | <0.1% |
| National Bank of Canada 5.80% 4/30/2029 50,000 N/A | — | — | — | $50K | <0.1% |
| FFCB 5.37% 4/2/2029 250,000 N/A | — | — | — | $50K | <0.1% |
| Cisco Systems Inc 5.05% 2/26/2034 50,000 N/A | — | — | — | $50K | <0.1% |
| DR Horton Inc. Common Stock N/A | — | — | — | $50K | <0.1% |
| Vanguard Tgt Rtmt 2065-Inv #1791 Mutual fund N/A | — | — | — | $50K | <0.1% |
| Ford Motor Co Common Stock N/A | — | — | — | $49K | <0.1% |
| Uber Technologies Inc Common Stock N/A | — | — | — | $46K | <0.1% |
| Thermo Fisher Scientific Inc Common Stock N/A | — | — | — | $46K | <0.1% |
| PepsiCo Inc Common Stock N/A | — | — | — | $46K | <0.1% |
| NYLI Mackay Convertible-A #0642 Mutual fund N/A | — | — | — | $45K | <0.1% |
| Columbia Select L/C Grwth-S #7027 Mutual fund N/A | — | — | — | $44K | <0.1% |
| Columbia Select L/C Grwth-A #2748 Mutual fund N/A | — | — | — | $44K | <0.1% |
| United Airlines Holdings Inc Common Stock N/A | — | — | — | $44K | <0.1% |
| Touchstone Div Eq-Y #6412 Mutual fund N/A | — | — | — | $42K | <0.1% |
| Delta Air Lines Inc Common Stock N/A | — | — | — | $41K | <0.1% |
| Bank of America Corp Common Stock N/A | — | — | — | $41K | <0.1% |
| ASML Holdings NY Common Stock N/A | — | — | — | $40K | <0.1% |
| Bk of New York Mellon Corp Common Stock N/A | — | — | — | $38K | <0.1% |
| Dominion Energy Inc Common Stock N/A | — | — | — | $38K | <0.1% |
| Honeywell International Inc Common Stock N/A | — | — | — | $36K | <0.1% |
| Nike Inc -Cl B Common Stock N/A | — | — | — | $35K | <0.1% |
| DFA US Micro Cap-Inst #5001 Mutual fund N/A | — | — | — | $35K | <0.1% |
| GE Vernova Inc Common Stock N/A | — | — | — | $33K | <0.1% |
| Alaska Air Group Inc Common Stock N/A | — | — | — | $32K | <0.1% |
| Dimensional US Equity Market ETF Mutual fund N/A | — | — | — | $31K | <0.1% |
| AbbVie Inc 3.60% 5/14/2025 30,000 N/A | — | — | — | $30K | <0.1% |
| Invesco Dev Mkt-Y #8138 Mutual fund N/A | — | — | — | $30K | <0.1% |
| Southwest Airlines Co Common Stock N/A | — | — | — | $29K | <0.1% |
| One Gas Inc Common Stock N/A | — | — | — | $28K | <0.1% |
| Slb Common Stock N/A | — | — | — | $28K | <0.1% |
| DFA Infl-Prot Sec #5330 Mutual fund N/A | — | — | — | $27K | <0.1% |
| iShares Silver Trust Mutual fund N/A | — | — | — | $26K | <0.1% |
| CVS Health Corporation Common Stock N/A | — | — | — | $25K | <0.1% |
| Warner Bros Discovery Inc Common Stock N/A | — | — | — | $24K | <0.1% |
| Dimensional Core Fixed Income Mutual fund N/A | — | — | — | $23K | <0.1% |
| Molson Coors Beverage Company Common Stock N/A | — | — | — | $23K | <0.1% |
| Rocket Cos Inc Common Stock N/A | — | — | — | $23K | <0.1% |
| Danaher Corp Common Stock N/A | — | — | — | $23K | <0.1% |
| Halliburton Co Common Stock N/A | — | — | — | $23K | <0.1% |
| Cavanal Hill US Treasury-Admin #0002 Money market fund N/A | — | — | — | $23K | <0.1% |
| Abbott Laboratories Common Stock N/A | — | — | — | $23K | <0.1% |
| Dupont De Nemours Inc USD 0.01 Common Stock N/A | — | — | — | $22K | <0.1% |
| Sabre Corp Common Stock N/A | — | — | — | $22K | <0.1% |
