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 | $9K | — |
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 | — | — | $22.4M | 19.3% |
| Fidelity 500 Index Fund | — | — | — | $21.5M | 18.6% |
| T. Rowe Price New Horizons Fund | — | — | — | $19.8M | 17.1% |
| T. Rowe Price Growth Stock Fund | — | — | — | $14.1M | 12.2% |
| Cavanal Hill Government Security Market Select | — | — | — | $13.8M | 11.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $8.3M | 7.1% |
| BOKF, NA Financial Growth Fund | — | — | — | $4.4M | 3.8% |
| BOKF, NA Financial Retirement 2030 Fund | — | — | — | $4.1M | 3.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $3.9M | 3.4% |
| MFS Value Fund | — | — | — | $3.9M | 3.4% |
| BOKF, NA Financial Moderate Growth Fund | — | — | — | $3.0M | 2.6% |
| BOKF, NA Financial Retirement 2050 Fund | — | — | — | $3.0M | 2.5% |
| BOKF, NA Financial Balanced Fund | — | — | — | $2.8M | 2.4% |
| Dodge & Cox Institutional Index Fund | — | — | — | $1.7M | 1.4% |
| Vanguard Small Cap Index Fund | — | — | — | $1.6M | 1.4% |
| Vanguard Developed Markets Index Fund | — | — | — | $1.4M | 1.2% |
| BOKF, NA Financial Retirement 2060 Fund | — | — | — | $1.4M | 1.2% |
| William Blair International Growth Fund | — | — | — | $1.1M | 1.0% |
| BOKF, NA Financial Retirement 2040 Fund | — | — | — | $1.0M | 0.9% |
| various maturities - | — | — | — | $1.0M | 0.9% |
| BOKF, NA Financial Retirement 2020 Fund | — | — | — | $954K | 0.8% |
| BOKF, NA Financial Aggressive Growth Fund | — | — | — | $904K | 0.8% |
| Cavanal Hill Limited Duration Fund | — | — | — | $758K | 0.7% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $561K | 0.5% |
| BOKF, NA Financial Conservative Fund | — | — | — | $522K | 0.5% |
| BOKF, NA Financial Retirement 2070 Fund | — | — | — | $186K | 0.2% |
| BOKF, NA Financial Retirement Income Fund | — | — | — | $75K | <0.1% |
