Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TRUSTEE | $49K | — |
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 | — | — | $14.0M | 53.9% |
| BOK Financial Retirement 2050 III Collective Trust Fund | — | — | — | $5.0M | 19.2% |
| BOK Financial Retirement 2040 III Collective Trust Fund | — | — | — | $4.0M | 15.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.2M | 12.3% |
| BOK Financial Retirement 2030 III Collective Trust Fund | — | — | — | $1.9M | 7.4% |
| T Rowe Price Growth Stock-I Mutual Fund | — | — | — | $1.8M | 7.0% |
| Cavanal Hill Govt Sec Money Market Money Market | — | — | — | $1.6M | 6.3% |
| BOK Financial Retirement 2020 III Collective Trust Fund | — | — | — | $1.4M | 5.2% |
| BOKFS Self-directed option Participant-directed brokerage account | — | — | — | $1.3M | 5.2% |
| BOK Financial Retirement 2060 III Collective Trust Fund | — | — | — | $1.2M | 4.7% |
| MassMutual Select Mid Cap Growth Equity Mutual Fund | — | — | — | $677K | 2.6% |
| Vanguard Mid Cap Index - Admiral Mutual Fund | — | — | — | $556K | 2.1% |
| Notes receivable from participants Ranging from 1 to 5 year maturities, with interest rates ranging from 5.25% to 10.50%. | — | — | — | $477K | 1.8% |
| Vanguard Small Cap Growth Index-Admiral Mutual Fund | — | — | — | $413K | 1.6% |
| BOK Financial Retirement Conservative III Collective Trust Fund | — | — | — | $399K | 1.5% |
| MFS Value R6 Mutual Fund | — | — | — | $367K | 1.4% |
| JP Morgan Mid Cap Value R6 Mutual Fund | — | — | — | $331K | 1.3% |
| American Beacon Small Cap Value I Mutual Fund | — | — | — | $236K | 0.9% |
| American Funds Euro Pacific Growth R6 Mutual Fund | — | — | — | $232K | 0.9% |
| Vanguard Small Cap Index - Admiral Mutual Fund | — | — | — | $211K | 0.8% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $156K | 0.6% |
| Vanguard Total Bond Market - Admiral Mutual Fund | — | — | — | $61K | 0.2% |
| American Beacon International Equity I Mutual Fund | — | — | — | $61K | 0.2% |
| Vanguard Inflation Protect Security - Admiral Mutual Fund | — | — | — | $54K | 0.2% |
| BOK Financial Retirement 2070 III Collective Trust Fund | — | — | — | $41K | 0.2% |
| Metropolitan West T/R Bd - P Mutual Fund | — | — | — | $40K | 0.2% |
| BOK Financial Retirement Income III Collective Trust Fund | — | — | — | $39K | 0.1% |
| Vanguard Short Term Bond Index - Admiral Mutual Fund | — | — | — | $37K | 0.1% |
| BOK Cash | — | — | — | $1K | <0.1% |
